affidavit - newtools.cira.state.tx.us · monthly report of county treasurer prepared by kim harris,...

THE STATE OF TEXAS COUNTY OF LIBERTY

AFFIDAVIT

FILED at \0 ', 00 o'clock_iLM

FEB 1. 3 ?018

RE: Monthly Report of the County Treasurer, For the Month Ended December 31, 2017

The Monthly Report of the County Treasurer includes, but is not limited to, money received and disbursed; debts due to and owed by the county; and all other proceedings in the Treasurer's office that pertain to the financial standing ofLiberty County. [LGC §114.026(a)(b)]

The County Treasurer's books and the Auditor's general ledger agree. The bank statements have been reconciled and any adjustments have been noted. This affidavit must state the amount of the cash and other assets that are in the custody of the County Treasurer at the time of examination. [LGC § 114.026( d)]

TOTAL CASH AND INVESTMENTS HELD BY THE TREASURER ON DECEMBER 31,2017 $18,130,788.45

Therefore, Kim Harris, Liberty C'ounty Treasurer, who being fully sworn, upon oath states that the aforementioned monthly report is true and correct to the best of her knowledge. Filed with accompanying reports this, the 13111 day of February, 2018.

unty Treasurer

The Monthly Report of the County Treasurer has been submitted for audit. The cash balances agree with the recordS of the County Auditor, as reconciled. [LGC § 114.026~

Dwayne Go , C 1\., 1berty County Auditor

At the regular meeting of the Commissioners' .Court on February 13, 20]8, Kim Harris, Liberty County Treasurer, presented the Treasurer's Report for the month ended December 31, 2017 for the inspection of the court. After reviewing the Treasurer's Report and having taken reasonable steps to ensure its accuracy, we, the undersigned members of the court, hereby approve the report, subject to independent auditors' review. We hereby affirm that the report complies with the statutes as referenced, and request that it be filed with the official

minutes of this meeting. [LGC §II~ -

Jay nig t, County Judge

47Gc:L_ Greg Arthur, Commissioner, Pet. 2

Leon Wilson, Commissioner, Pet. 4

Monthly Report of County Treasurer For the Month Ended December 31,2017

Prepared and submitted by Kim Harris, CPA Liberty County Treasurer

Monthly Report of County Treasurer Prepared by Kim Harris, CPA, Liberty County Treasurer

Index to Report

Page

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements General Fund 1-3 Special Funds 4

Bank Collateral First Liberty National Bank Prosperity Bank

Bond Indebtedness

Section 2 - Investments

Section 3 - Benefits & Insurance

Section 4- Receipt Register

Section 5- Leave Liability Report

Section 6 - Check Register

5 6

7

8

9

10-23

24-38

39-48

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements

Liberty County, Texas - General Fund Combined Statement of Cash Receipts and Disbursements

For the Month Ended December 31, 2017 Balance Cash Cash Balance

Account Name 11/30/2017 Recei~ts Disbursements 12/31/2017 GENERAL FUND

Cash 4,782,668.78 2,047,146.42 (2,381 ,406.82} 4,448,408.38 /I

DISTRICT ATTORNEY FUND Cash 35,144.68 254.53 (6,680.38} 28,718.83

DISTRICT ATTORNEY PROGRAMS Cash- Special Investigative 925,566.17 0.00 0.00 925,566.17 Cash - Welfare Fraud 1,736.85 0.00 0.00 1,736.85 Cash - Crime Prevention 199.30 0.00 0.00 199.30

927,502.32 0.00 0.00 927,502.32

ROAD & BRIDGE FUND Cash 1,542,782.10 509,779.27 (448,673.78) 1,603,887.59

CHILD CRIMES SPEC. INV. GRANT Cash 0.00 0.00 0.00 0.00

VICTIMS ASSISTANCE COORDINATOR Cash (9,908.23) 0.00 (4,953.84) (14,862.07)

LAND ACQUISITION ROW Cash 1,040,603.99 24,380.00 0.00 1,064,983.99

ELECTION SERVICE CONTRACT Cash 26,594.13 0.00 0.00 26,594.13

I

RECORDS MANAGEMENT - COUNTY CLERK Cash 604,675.24 20,724.51 0.00 625,399.75

DISTRICT CLERK- TDCJ ACCOUNT Cash 16,213.06 0.00 0.00 16,213.06

LAW LIBRARY FUND Cash 21 ,073.76 3,717.66 (2,474.81) 22,316.61

JP TECHNOLOGY FUND Cash 138,926.57 1,899.73 (759.98) 140,066.32

CO. & DIST. CLERK TECHNOLOGY Cash 16,61 7.22 175.16 0.00 16,792.38

COURT RECORD PRESERVATION Cash 94,473.00 1,150.00 0.00 95,623.00

CSCD - CIVIL FEES Cash (1 ,787.41) 0.00 0.00 (1,787.41)

CO. ATTY. - PRE-TRIAL DIVERSION Cash 209,358.53 4,600.00 0.00 213,958.53

Page 1

Liberty County, Texas -General Fund Combined Statement of Cash Receipts and Disbursements j:


Account Name 11/30/2017 Recei~ts Disbursements 12/31/2017 HOMELAND SECURITY PROGRAM

Cash 0.00 0.00 0.00 0.00

ADULT GANG INVESTIGATOR GRANT Cash (7,069.04) 0.00 0.00 (7,069.04}

DISTRICT CLERK CHILD SUPPORT Cash 13,194.86 2,800.38 0.00 15,995.24

SECURITY FEE Cash 63,414.11 4,944.84 (5,067.22) 63,291 .73

DISTRICT CLERK RECORDS MANAGEMENT Cash 54,648.86 1,087.47 (3,389.37} 52,346.96 I•

COMMISSIONER'S COURT RECORDS MANAGEMENT Cash 203,589.11 1,715.32 (5,968.00} 199,336.43

CONSTABLES FORFEITURE FUND Cash 37,258.33 0.00 0.00 37,258.33 Cash - Seizure 0.00 0.00 0.00 0.00

37,258.33 0.00 0.00 37,258.33

COUNTY SHERIFF Cash - Forfeitures 0.00 0.00 0.00 0.00 Cash - Seizure 0.00 0.00 0.00 0.00 Cash - Special Investigative 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

DARE CONTRIBUTIONS Cash 7,624.67 0.00 0.00 7,624.67

DA FEDERAL FORFEITURE I:

Cash 26,384.31 0.00 0.00 26,384.31

SHERIFF'S GRANTS Cash 23,521 .31 0.00 0.00 23,521.31

CDBG GRANT #12-219-000-5519 Cash (51.677.17} 42,246.03 0.00 (9,431.14)

CDBG GRANT #13-307-000-7582 Cash 386.20 1,400.00 0.00 1,786.20

CDBG GRANT #13-307-000-7583 Cash 0.00 0.00 0.00 0.00

GLO CONTRACT #13-314-000-7601 Cash (53, 163.31} 0.00 0.00 (53,163.31}

I'

Page 2

Liberty County, Texas -General Fund Combined Statement of Cash Receipts and Disbursements


Account Name 11/30/2017 Receigts Disbursements 12/31/2017 C.O. SERIES 2008

Cash 3, 7 42,645.64 97.99 0.00 3,742,743.63

TDA #713290 HARDIN WS Cash 0.00 0.00 0.00 0.00

TDHCA #70090006 ,, Cash (0.00) 0.00 0.00 (0.00)

FEMA Road & Bridge Projects Cash 1 ,084,429.36 251 ,360.13 (176,339.98} 1,159,449.51

GRANT - DRS #1 0099 Cash (1 0.859. 75) 5,635.93 0.00 (5,223.82)

COUNTY OFFICIALS FUND Cash 436,690.01 7,895.78 (13,929.93) 430,655.86

STATE COURT COST FUND Cash 238,689.52 72,215.44 (101 ,045.35) 209,859.61

COUNTY ATIORNEY CHECK COLLECTIONS Cash 30,553.96 708.00 (3,224.92) 28,037.04

OLD RIVER DRAINAGE DISTRICT #1 Cash (15. 185.96) 15,200.00 0.00 14.04

JUVENILE PROBATION Cash 11 ,433.39 56,698.00 (38,312.24) 29,819.15

DA SEIZURES Cash (0.00) 0.00 0.00 (0.00}

GRAND TOTALS 15,281 ,446.15 3,077,832.59 {3. 192,226.62) 15,167,052.12

Page 3

Liberty County, Texas -Special Funds Combined Statement of Cash Receipts and Disbursements

For the Month Ended December 31, 2017

11/30/2017 Cash Cash 12/31/2017 Account Name Balance Receipts Disbursements Balance

SHERIFF'S SEIZURE Cash 73,539.22 36,836.04 0.00 110,375.26

CSCD- CIVIL FEES Cash 20,143.52 1,390.32 0.00 21 ,533.84

OLD RIVER DRAINAGE DISTRICT Cash 846,747.53 21 ,417.64 (24,259.28) 843,905.89

DEBT SERVICE Cash 392,496.78 87,705.42 0.00 480,202.20

BENEFITS & INSURANCE Cash 846,148.52 473,172.95 (400,997.80) 918,323.67

CS & CD PROGRAMS Cash 463,679.41 301 ,523.73 (188,697.57) 576,505.57

PAYROLL CLEARING Cash - Deduction Clearing A/C 14,678.20 1,624,029.12 (1 ,627,211.33) 11 ,495.99 Cash - Payroll 1,379.44 17,966.73 {171952.26} 1,393.91

FUND TOTALS 16,057.64 1 ,641 ,995.85 {1 16451163.59} 12,889.90

GRAND TOTALS 2,658,812.62 2,564,041.95 {212591 118.24} 2,963,736.33

Page 4

Bank Collateral

THE FIRST LIBERTY NATIONAL BANK LIBERTY, TX

Description

SABINE PASS TX lSD

WACOTXISD

HARDIN TX lSD

LUUNGTX lSD

DAYTON TX

Total for Liberty County Treasurer

'i:l ~

(JQ {U

Vl

Safelreeping Location ,. 116

TIB TIB

Till

TIB

P!edge Securoty Listing :i~ll!f\,:{:•pBanc~:~ysl}~ms~ December 31, 2017 ' ':v<•i:•n nl l lilll0flSP.•

Safekee11ing rllaturity Call Cunent

Recei11t Coupon Date Date ~,oody Sll<P Fitch ASC 320 FaceAmuunt Current Par Book Value

.. ,. '! q I <~-~!~,~·.·~:_{~ 1 • I 1 I ~·/; 1 i~ ~' d= ! i' -\\ r i. ·· •

2.50 08/15/2027 OB/15/2022 NR MA NR AFS 200,000 200,000.00 203,972.12 201,522.00 (2,450.12)

0.00 03/15/2020 Aaa NR NR AFS 750,000 750,000 .00 687,405.80 708,620 .94 21,215.14

2.00 03/15/2020 Aaa NR NR AFS 290,000 290,000.00 297,036.69 290,742.40 (6,296.49)

3.00 06/15/2020 NR AliA NR AFS 265,000 265,000.00 278,001.77 272,425.30 (5,576.47)

2.00 02/01/2019 NR AA- NR 1\FS 565,000 565,000.00 57:1,021.91 565,293.80 (5,728.11)

2.,070,000 2,070,000.00 2,037,440.49 2,038,604.44 1,16 3.95

{\ lll • • •l lt lllll h:~ ilt[nllllil li r1 11 i11 tl1i :: re j urt l It ~-~ ~; l l C't~lll•l ·•l r! ill •: d fl t •lrl •;rr •ut P:i llPii evr:·rlltt br~ reli fl l •lr, il o; c:• r 111 (\f.Y c;uJ· •n ii •C: fllt,:u t"UII C::t:• l .

~- .... ,; -;,. vFFv:;;,: :r.:tt: iR ;TY iA ,z. ;>·i if" \_;:· :_:; • . '\·•,_:· ''·-~. - 't ' -;..· .-1 . \ -.t._.._!:r

EL CAMPO, TX

FHLMC G12454

FHLMC G12398

FHLMC E01602

FNMA 797776

FNMA 889901

FNMA 890501

FNMA 890501

FNMA Al3041

FHLMC J22739

FHLMC G18497

FNMA AX7595

FNMA Al8048

FNMA A58102

Tota l for LIBERTY COUNTY TREASURER

""0 $:1) ,._,

vCD 0\

Sa fe keeping Loca tion

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

FHLB

Pledge Security Listing December 31, 2017

Sa fe keeping Maturity Ca ll Receipt Coupo n Da te Da t e Moody S&P Fitc h ASC.

!l~~ :·clr~~ ~1iil!df~ X 5.50 11/01/2021 AM AA+ AM HTM 4,000,000 66,746.40

X 6.00 09/01/2021 AM AA+ AM HTM 1,000,000 17,545.20

X 4.50 03/01/2019 AM AA+ MA HTM 13,600,000 111,095.27

X 4.50 03/01/2020 AM AA+ AM HTM 33,723,844 319,979.92

X 4.50 09/01/2020 AM AA+ AM HTM 12,892,835 201,333.35

2.00 11/01/2027 AM AA+ AM HTM 9,000,000 4,546,976.31

2.00 11/01/2027 AAA AA+ AAA HTM 18,000,000 9,093,952.62

2.00 02/01/2028 AAA AA+ AM HTM 2,991,925 1,543,974.88

2.50 03/01/2028 AAA AA+ AM HTM 4,310,816 2,129,834.99

3.00 01/01/2029 AM AA+ AM HTM 8,000,000 4,020,856.16

2.50 01/01/2030 AM AA+ AM HTM 2,000,000 1,196,230.46

3.00 11/01/2032 AM AA+ AM HTM 500,000 353,605.75

2.50 10/01/2031 AM AA+ AAA HTM 9,000,000 7,843,700.70

119,0 1 9,4 20 31,445,832.01

/\I though the information in this rep01t has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

rr-~~~f!i:~[.r· :·; ,·'":1 . ._:.' •' ~r (~~· {\ !;'Jp;::r.f;! ;j !H!!t~m ~; c.:!· :.!Hin -·

66,746.46 69,568.97 2,822.51

17,545.21 18,398.71 853.50

111,095.39 112,053.93 958.53

319,980.24 326,171.58 6,191.34

201,333.43 203,348.35 2,014.92

4,593,894.10 4,457,387.24 \! 'f, '•1 Jr-, !/,1

9,188,940.50 8,914,774.47 \ ' I J !--1, fJ ~ 1

1,557,385.53 1,501,573.47 ( ' '! I,; ~ I :• f)(' I

2,129,834.99 2,123,764.96 r(,,fiJf l i! '"!)

4,099,350.Q7 4,091,422.19 ~/,' I Ji' f:fl)

1,226,692.49 1,193,165.12 (' .. r,··.·•,J

366,608.38 359,550.74 f J ,o•;; 1;1)

8,041,142.32 7,818,698.90 (I 1,-IB.'P.I

31,920,549.11 3 1,189,878.63 ( :"\(f.fii"OJ'iU)

Bond Indebtedness

Liberty County, Texas Future Debt Service Requirements

As of December 31, 2017

FYE GO Refunding 1 Series 2010 GO Refunding 1 Series 2012 Annual 9/30 Princi~al Interest Total Princi~al Interest Total Total 2018 235,000 127,800 362,800 1,125,000 142,187 1,267,187 1,629,987 2019 245,000 118,400 363,400 1,145,000 122,949 1,267,949 1,631 ,349 2020 255,000 108,600 363,600 1,165,000 103,370 1,268 ,370 1,631 ,970 2021 265,000 98,400 363,400 1,190,000 83,448 1,273,448 1,636,848 2022 280,000 87,800 367,800 1,210,000 63,099 1,273,099 1,640,899

2023 290,000 76,600 366,600 1,230,000 42,408 1,272,408 1,639,008 2024 300,000 65,000 365,000 1,250,000 21,373 1,271 ,373 1,636,373 2025 310,000 53,000 363,000 363,000

2026 325,000 40,600 365,600 365,600

2027 335,000 27,600 362,600 362,600

2028 355,000 14,200 369,200 369,200 Total $3,195,000 $818,000 $4,013,000 $8,315,000 $578,834 $8,893,834 $12,906,834

Page 7

Section 2 - Investments

INVESTMENTS

Liberty County accepted bids for a four-year depository contract in May, 2015. Commissioners Court voted to accept Prosperity Bank as depository. Liberty County funds are currently invested in the following:

Interest-Bearing Accounts Interest-bearing checking and money market accounts are held at Prosperity Bank. Under the terms of the four-year contract with Prosperity Bank beginning June 1, 2015, interest will be paid as follows:

NOW Account (Checking with Interest) Prosperity Bank's posted NOW Account rate, as it changes, plus .10% with a floor of .35%

Money Market Account Prosperity Bank's posted Prosperfect MMA rate, as it changes, with a floor of .40%

Total interest earned on Prosperity Bank accounts for the month of December, 2017 was $3,932.62.

Certificate of Deposit A 24-month certificate of deposit was purchased from First Liberty National Bank on June 16, 2016 in the amount of$1 ,800,000.00. The annual interest rate on the C.D. is 1.05%. These funds are reserved for use under the terms of the Liberty County 2008 Certificates of Obligation and are secured by appropriate collateral pledged by First Liberty National Bank. Interest paid on the Certificate of Deposit from opening on June 16, 2016 through January 15, 2018 was $30,218.79. The balance of the C.D. at January 15, 2018 was $1 ,830,218.79.

TexSTAR Government Investment Pool In December, 2017, the following amounts were invested/earned in TexSTAR: Account Investment December Interest General Fund $5,000,000.00 $4,406.80 Certificates of Obligation 2008 $1 ,900,000.00 $1 ,674.57

This report is made in accordance with provisions of Government Code 2256 (Section 2256.023), the Public Funds Investment Act. The investments held in the Liberty County portfolio comply with the Public Funds Investment Act and the Liberty County Investment Policy.

Submitted to Commissioners Court of Liberty County on February 13,2018 by:

Page 8

Section 3 - Benefits & Insurance

LIBERTY COUNTY BENEFITS AND INSURANCE FINANCIAL REPORT

FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2017 PREPARED AND SUBMITTED BY KIM HARRIS, TREASURER

Payroll Interest Retiree/ Explanation Contract Claims Admin./Prem. Premium WageWorks Net Change Account

Contrib. Earned COBRA Other for Other CareATC/FF CIGNAIBCBS Life Ins. Fee per Month Balance

Beg. Bal. 362,474.21

January 443,042.69 133.76 15,055.52 (12,852.00) Obamacare Fee (421,187.76) (17,685.07) (3,099.31) (295.75) 3,112.08 365,586.29

February 444,543.48 111.49 6,059.36 150,000.00 Gen. Fund Contrib. (19,740.34) (561,554.97) (19,380.81) (3,128.54) (123.76) (3,401.05) 362,185.24

12,852.00 Reimb. Obamacare

(13,038.96) Transfer WW

March 445,977.55 117.38 7,219.60 (19,740.34) (267,807.76) (17,174.11) 0.00 (621 .50) 147,970.82 510,156.06

April 447,787.87 173.60 5,856.04 (19,740.34) (240,600.75) (18,263.97) (6,197.68) (295.75) 168,719.02 678,875.08

May 446,879.95 164.67 6,207.63 (5,898.00) Annual Admin Fee (514,592.55) (67 ,11 0.90) (3,138.63) (295.75) (137,783.58) 541,091 .50

June 452,553.64 123.17 5,993.99 (39,480.68) (519,055.52) (25,541.07) (3,157.44) (591 .50) (129,155.41) 411,936.09

July 452,516.55 148.31 7,208.14 (19,740.34) (208,306.77) (18,573.90) (295.75) 212,956.24 624,892.33

August 453,263.27 136.03 9,485.01 (19,740.34) (479,224.14) (17,639.65) (3,127.34) (295.75) (57,142.91) 567,749.42

September 456,125.34 190.43 8,476.55 0.00 (280,972.03) 0.00 (3,132.55) 0.00 180,687.74 748,437.16

October 457,054.95 232.43 6,191 .70 3,123.00 COBRA Premium (39,480.68) (407,940.66) (32,883.95) (3,130.24) (295.75) (17,129.20) 731,307.96

November 463,873.90 219.78 5,414.18 12,763.04 2016 Flex Refund (19,740.34) (306,992.17) (37,519.08) (3,178.75) 0.00 114,840.56 846,148.52

December 458,011 .42 273.64 6,761.94 (12,763.04) (19,740.34) (356,612.34) (3,164.63) (591.50) 72,175.15 918,323.67

Total 5,421 ,630.61 2,024.69 89,929.66 134,186.04 (217,143.74) (4,564,847 .42) (271,772.51) (34,455.11) (3,702.76) 555,849.46 918,323.67

451,802.55 Avg. P/R Contrib/Month Avg. Claims/Month (380,403.95)

Additional contributions received from General Fund:

Comm. Court, June 29, 2010, Agenda #7 1,000,000.00

Comm. Court, Jan . 11 , 2011 , Agenda #14 500,000.00

Comm. Court, July 26, 2011 , Agenda #25 500,000.00

Comm. Court, Dec. 20, 2011, Agenda #15 500,000.00

""0 Comm. Court, April24, 2012, Agenda #30 500,000.00 $:lJ Comm. Court, Nov. 27, 2012, Agenda #19 128,000.00 (JQ (1) Comm. Court, Feb. 12, 2013, Agenda #30 500,000.00 \0 3,628,000.00

Section 4 -Receipt Register

02/06/2018 08:17:20 RECEIPT REGISTER RCT108 PAGE 1

RECEIPT OATES FROM 12/01/2017 TO 12/31/2017

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

NUMBER DATE STATUS

45420 12/01/2017 PX 290.00 45 . 00 335.00

BOND SUPERVISION

45421 12/01/2017 PX 5,511 . 42 5,511.42

HOUSING AUTHORITY

45422 12/01/2017 PX 168.00 168.00

KORIANN N. HOLMES

45423 12/01/2017 PX 16 . 80 16.80

RETIREE

45424 12/01/20 17 PX 4,659.20 4,659.20

JUDGE HEBERT

45425 12/01/2017 PX 650.00 500.00 1,150.00

ENGINEERING

45426 12/04/2017 PX 607.00 607.00

COMMISSIONER BRUCE KARBOWSKI

45427 12/04/2017 PX 3 , 112.10 3,112.10

JUDGE LARRY WILBURN

45428 12/04/2017 PX 8,650.80 8,650.80

JUDGE LARRY WILBURN

45429 12/04/2017 PX 582.00 582.00

COUNTY CLERK

45430 12/04/2017 PX 1,467.00 1,467.00

COUNTY CLERK

45431 12/04/2017 PX 691.10 507.00 1,198 . 10

JUDGE CODY PARRISH

45432 12/04/2017 PX 3,200.00 3,200.00

COUNTY CLERK

45433 12/04/2017 PX 399.80 399.80

RETIREE

45434 12/04/2017 PX 602.00 891.50 1,493.50

JUDGE DAVIS

45435 12/04/2017 PX 100.00 575.00 675.00

DISTRICT ATTORNEY

45436 12/05/2017 PR 1,211.10 1 , 211.10

STATE COMPTROLLER-DIRECT DEPOSIT

45437 12/05/2017 PX 2,323.50 2,069.10 4,392 . 60

JUDGE CODY PARRISH

45438 12/05/2017 PX 1,600.00 1 , 600.00

SHERIFF ' S DEPARTMENT

'"0 ~

IJQ ('1)

....... 0

02/06/2018 08:17:22

RECEIPT NUMBER DATE STATUS

45439 12/05/2017 PX SHERIFF ' S DEPARTMENT



45442 12/05/2017 PX JUDGE RALPH FULLER

45443 12/05/2017 PX DISTRICT CLERK



45446 12/05/2017 PX COUNTY CLERK



45449 12/05/2017 PX ENGINEERING








45457 12/06/2017 PX

""0 P:>

(JQ (!)

.........

.........

COUNTY CLERK

RECEIPT REGISTER RCT108 PAGE 2

RECEIPT DATES FROM 12/01/2017 TO 12/31/2017

EFT/ OTHER/ I RECEIPT AMOUNT CASH/ CHECK/ MONEYORDER/

843.30 843.30

225 . 00 225 . 00

525.00 525 . 00

5,664.30 5 , 664.30

1,745.30 1 , 745.30

1,336.00 1 , 336.00

1,123.00 1,123.00

799.00 799.00

849.00 849.00

2,383.00 2,383.00

1,400.00 1,100.00 300.00

3,950.00 2,300.00 1,650.00

191.00 191 . 00

2,028.00 2,028 . 00

4,179.00 4,179.00

621. 32 621.32

3,146 . 00 3,146.00

2,978.00 2 , 978.00

447.10 447.10

02/06/2018 08:17:22 RECEIPT REGISTER RECEIPT DATES FROM 12/01/2017 TO 12/31/2017

RCT108 PAGE 3


CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT


133 . 00 133.00


3,487.75 3,487.75

45460 12/06/2017 PX LIBERTY-CHAMBERS COUNTIES CSCD

51,505.25 51,505.25

45461 12/06/2017 PX LIBERTY-CHAMBERS COUNTIES CSCD

1,384.00 1,384.00


168.00 168 . 00


986.00 986.00


1,350.00 1,450.00 2,800.00

45465 12/06/2017 PX SHERIFF'S DEPARTMENT

36,805.00 36,805.00


75.00 75.00


1,548.00 1,548.00


4,117.80 4,117.80

45469 12/07/2017 PX JUDGE LARRY WILBURN

5,439.10 5,439.10

45470 12/07/2017 PX JUDGE WADE BROWN

4,419.20 4,419.20


60.00 60 . 00

45472 12/07/2017 PX 150.00 CONSTABLE ROBBY THORNTON

75.00 225.00

45473 12/07/2017 PX COMMISSIONER WILSON

3,504.90 3,504.90

45474 12/08/2017 PX DISTRICT ATTORNEY

100 . 00 100.00

45475 12/08/2017 PX TAX COLLECTOR

87,547 .1 3 87,547.13


1,573,258.36 1,573,258.36

""0 cffl (!)

....... N

02/06/2018 08:17:22




45479 12/08/2017 PX BOND SUPERVISION


45481 12/08/2017 PX TSA TREASUER 310

45482 12/08/2017 PX SSA TREASURER - DIRECT DEPOSIT

45483 12/08/2017 PX STATE COMPTROLLER-DIRECT DEPOSIT


45485 12/08/2017 PR STATE COMPTROLLER-DIRECT DEPOSIT

45486 12/08/2017 PX JUDGE HEBERT

45487 12/11/2017 PX COMMISSIONER BRUCE KARBOWSKI

45488 12/11/2017 PX COMMISSIONER REAVES


45490 12/11/2017 PX JUDGE CODY PARRISH





45495 12/11/2017 PX COMMISSIONER WILSON

"'0 ~

(1)

......... w

RECEIPT REGISTER RECEIPT DATES FROM 12/01/2017 TO 12/31/2017

CASH/ CHECK/ MONEYORDER/ EFT/

1,000 . 00 1,200.00

800.00 700.00

620.00 45.00

460.00

2,540.00

1 , 800.00

1,400.00

1,187.51

123,948.13

2,612.80

428.00

715 . 00

10.02

275.50 508.00

6,408.20

26,832.67

3,338.50

2,338 . 00

342.30

RCT108 PAGE 4

OTHER/ I RECEIPT AMOUNT

2,200.00

1,500.00

665.00

460.00

2,540.00

1,800.00

1,400.00

1,187.51

123,948 . 13

2,612.80

428.00

715.00

10.02

783.50

6,408.20

26,832.67

3,338.50

2,338.00

342.30

02/06/2018 08:17:22


45496 12/11/2017 PX DISTRICT ATTORNEY




45500 12/12/2017 PX COUNTY ATTORNEY





45505 12/12/2017 PX COMMISSIONER BRUCE KARBOWSKI




45509 12/12/2017 PX RETIREE

45510 12/13/2017 PX CONSTABLE STEVE HUNTER PCT. 5

45511 12/13/2017 PX CONSTABLE STEVE HUNTER PCT. 5

45512 12/13/2017 PX INDIGENT HEALTH CARE



~

~ (D

......... ~



32.76

1,800 . 00 250.00

93 . 70

125.00

576.00

910.00

66.00

450 . 00

2,500.00

400 .00

900.00 550.00

71,714.37

625 . 00 2,133.20

816.40

3,733.00

150.00

188.45

136.25

198,142.00

RCT108 PAGE 5


32.76

2,050.00

93.70

125.00

576.00

910.00

66.00

450.00

2,500.00

400 .00

1,450.00

71,714.37

2,758.20

816.40

3,733.00

150.00

188.45

136.25

198,142.00

02/06/2018 08:17:22



45516 12/13/2017 PX SOUTH TEXAS ATM


45518 12/13/2017 PX STATE COMPTROLLER - DIRECT DEPOSIT

45519 12/13/2017 PX OLD RIVER DRAINAGE DIST #1

45520 12/13/2017 PX GENERAL FUNDS










45530 12/14/2017 PX RETIREE

45531 12/14/2017 PX COMMISSIONER GREG ARTHUR

45532 12/14/2017 PX COMMISSIONER GREG ARTHUR


'"0 ~

{JQ (1)

.......... VI



900.00 1,220.00

69.00

21,000.00

296,710.65

16,299.40

477,883 .75

165,283.51

230,652.36

5,126.65

3,749.48

100.00

300.00

750.00

1,040.00

1,468 . 02

1,199 .40

1,328.25 27.00

706.00

160.00

RCT108 PAGE 6


2,120.00

69.00

21,000 . 00

296,710.65

16,299.40

477,883 .75

165,283.51

230,652.36

5,126.65

3,749.48

100.00

300.00

750.00

1,040.00

1,468.02

1,199.40

1,355.25

706.00

160.00

02/06/2018 08:17:22




















45552 12/14/2017 PX

""0 $:1:)

(JQ (D

1--'

0\

TAX COLLECTOR

RECEIPT REGISTER RCT108 PAGE 7 RECEIPT DATES FROM 12/01/2017 TO 12/31/2017


167.00 167 . 00

661.00 661.00

439.00 439.00

11,090.00 11,090.00

72.00 72 . 00

143.00 143.00

3,077.00 3,077.00

688 . 60 688.60

3,149.00 3,149.00

6,400 . 00 6,400.00

173.00 173.00

817.00 817 . 00

1,665.00 1,665.00

3,841.40 3, 841.40

8, 561.20 8, 561.20

3 , 170.90 3,170.90

1,843.70 1,843 . 70

8,827.28 8,827.28

1,736.32 1,736.32

02/06/2018 08:17:22













45564 12/18/2017 PX RETIREE

45565 12/18/2017 PX RETIREE






45571 12/18/2017 PX

""0 PJ

(JQ ('1)

........ -.....)

COUNTY CLERK


CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ RECEIPT AMOUNT

520.00 50.00 570.00

375.00 375.00

745.00 605.00 1,350.00

900.00 950.00 1,850.00

160.00 160.00

177 . 50 177.50

2,351.60 2,351.60

2 , 848.00 2,848.00

5,050.00 5,050 . 00

42 , 246 . 03 42,246.03

1 , 150.00 800.00 1,950 . 00

399 . 80 399.80

310.19 310.19

4,648.79 4,648.79

714.92 714 . 92

157.00 157.00

2,009.00 2,009.00

602.00 602.00

1 , 500.00 1,500.00

02/06/2018 08:17:22







45577 12/18/2017 PX CH&P MANAGEMENT, LLC

45578 12/18/2017 PX RETIREE



45581 12 /19/2017 PX JUDGE DAVIS

45582 12/19/20 17 PX ENGINEERING

45583 12/19/201 7 PX SHERIFF'S DEPARTMENT








"'0 ~

CP ,__. 00



4,927.00 4,927.00

105.00 105 .00

566.00 1,960.50 2,526 . 50

3 , 295.02 3,295.02

2,162.44 2,162.44

13,794.68 13,794 .68

423.96 423.96

1,196.70 1,196.70

6,300.00 6,300.00

812.00 2,171.50 2,983.50

1,500.00 800.00 2,300.00

3,420.05 3,420.05

1,562.00 1,562.00

1' 220 .20 2,993.60 4,213.80

3,896.70 3,896.70

1,806.00 1,806.00

300.00 300 . 00

378.00 378.00

503.00 503.00

02/06/2018 08:17:22 RECEIPT REGISTER RCT108 PAGE 10 RECEIPT DATES FROM 12/01/2017 TO 12/31/2017

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT

NUMBER DATE STATUS AMOUNT

45591 12/20/2017 PX 300.00 300.00

COUNTY AUDITOR

45592 12/20/2017 PX 64.95 64.95

COUNTY AUDITOR

45593 12/20/2017 PX 3,878.30 3,878 . 30

JUDGE RALPH FULLER

45594 12/20/2017 PX 990.00 990.00

COUNTY CLERK

45595 12/20/2017 PX 1,253.00 1,253.00

COUNTY CLERK

45596 12/20/2017 PX 3,286.28 3,286.28

COUNTY CLERK

45597 12/20/2017 PX 3,261.00 3 , 261.00

COUNTY CLERK

45598 12/20/2017 PX 6,472.25 6,472.25

COUNTY CLERK

45599 12/20/2017 PX 431.08 431.08

COUNTY JUDGE

45600 12/20/2017 PX 1,350.00 750.00 2,100.00

ENGINEERING

45601 12/21/2017 PX 800.00 2,250.00 3,050.00

ENGINEERING

45602 12/21/2017 PX 902.00 902.00

DISTRICT CLERK

45603 12/21/2017 PX 75.00 75.00

CONSTABLE ROBBY THORNTON

45604 12/21/20 17 PX 5,247 . 68 5,247.68

TAX COLLECTOR

45605 12/21/2017 PX 383.00 383.00

RETIREE

45606 12/21/2017 PX 525.00 525.00

SHERIFF'S DEPARTMENT

45607 12/21/2017 PX 8,567.40 8 , 567.40

JUDGE LARRY WILBURN

45608 12/21/2017 PX 2' 117. 90 2,117.90

JUDGE WADE BROWN

45609 12/21/2017 PX 288 . 00 288.00

DISTRICT CLERK

""0 ~ (l)

....... \0

02/06/2018 08:17:22








45616 12/27/2017 PX RETIREE




45620 12/27/2017 PX RETIREE

45621 12/27/2017 PX THE NORTHEAST TEXAS DATA CORPORAT

45622 12/27/2017 PX RETIREE

45623 12/27/2017 PX RETIREE

45624 12/27/2017 PX CONSTABLE JOHNSTON PCT 1





""d ~

(JQ (1)

N 0



366.00 366.00

278.00 278.00

1 , 083.20 1,083.20

82 .60 82.60

379.26 379 . 26

78.00 78.00

383.00 383.00

4,072 . 85 4 , 072.85

1,050.00 550.00 1,600 . 00

700.00 300.00 1,000.00

24.16 24.16

1,160.28 1,160 . 28

24.16 24.16

24 . 16 24.16

891 . 00 891.00

480,530.06 480,530.06

165,921.67 165. 921.67

227,359.06 227,359.06

5,126.65 5,126.65

02/06/2018 08:17:22 RECEIPT REGISTER RECEIPT DATES FROM 12/01/2017 TO 12/31/2017

RCT108 PAGE 12

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

NUMBER DATE STATUS

45629 12/27/2017 PX 3,749.48 3,749.48

GENERAL FUNDS

45630 12/27/2017 PX 100.00 100.00

GENERAL FUNDS

45631 12/27/2017 PX 8,125.95 8,125.95

GENERAL FUNDS

45632 12/27/2017 PX 334,336.87 334,336.87

GENERAL FUNDS

45633 12/27/2017 PX 8,686.30 8,686.30

JUDGE RALPH FULLER

45634 12/27/2017 PX 2,460.60 2,460.60

DISTRICT CLERK

45635 12/27/2017 PX 1,103.00 1,103.00

DISTRICT CLERK

45636 12/27/2017 PX 6,008.41 6,008.41

DISTRICT CLERK

45637 12/28/2017 PX 500.00 3 ,4 00.00 3,900.00

ENGINEERING

45638 12/28/2017 PX 356.06 356.06

THE LOCAL GOVERNMENT PURCHASING C

45639 12/28/2017 PX 211.05 211.05

MCGRIFF, SEIBELS & WILLIAMS, INC.

45640 12/28/2017 PX 2,693.10 2,693.10

JUDGE CODY PARRISH

45641 12/28/2017 PX 289.92 289.92

RETIREE

45642 12/28/2017 PX 8l . 92 81.92

RETIREE

45643 12/28/2017 PX 116.77 116.77

DISTRICT ATTORNEY

45644 12/28/2017 PX 30.00 30.00

DISTRICT ATTORNEY

45645 12/28/2017 PX 75.00 75 . 00

DISTRICT ATTORNEY

45646 12/29/2017 PX 168.00 168.00

KORIANN N. HOLMES

45647 12/29/2017 PX 399.80 399.80

RETIREE

""0 ~

(1)

N ........

02/06/2018 08:17:22


45648 12/29/2017 PX CONSTABLE MARK DAVISON PCT 3

45649 12/29/2017 PX RETIREE


45651 12/29/2017 PX RETIREE



45654 12/29/2017 PR STATE COMPTROLLER-DIRECT DEPOSIT










45664 12/29/2017 PX RETIREE


45666 12/29/2017 PX RETIREE

~ ~

{JQ (1)

N N



75.00

24.16

225.00

775.11 24.16

32,698 . 00

127,412.00

1,589.28

2,072.40

107.10

51,392.00

6,096.90

2,991.10

258.00

2,100.00

953.00

700.00 200.00

375.64

4,284.20

50.40

RCT108 PAGE 13


75.00

24.16

225 . 00

799.27

32,698.00

127,412.00

1,589.28

2 ,072.40

107.10

51,392.00

6,096 . 90

2,991.10

258.00

2,100.00

953.00

900.00

375.64

4,284.20

50.40

02/06/2018 08:17:22

STATUS CODE LEGEND P = POSTED R = RECEIVABLE V = VOID 0 = OUTSTANDING

""0 ~ (!)

tv w

X = MI XTURE OF R&O

RECEIPT REGISTER


34,938.03 2 , 642 , 918.73 423.96 2,588,679.95

RCT108 PAGE 13

OTHER/ I

TOTAL VOIDED RECEIPTS

RECEIPT TOTAL

5,266,960.67

0.00

Section 5- Leave Liability Report

01/29/2018 09:21:18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

FOR PAY PERIOD ENDING 01/25/2018

DEPT EMP# EMPLOYEE NUMBER NAME

010 400 01285 DORION T BURCH 010 400 01435 DAVID L DOUGLAS 010 400 00230 PAMELA R GRAVES 010 400 00018 EVELYN D HARTFIELD 010 400 01233 JAY H KNIGHT 010 400 00374 JENNY N MINTER 010 400 00094 DEALAH F TAYLOR

--- SICK LEAVE ---AVAIL VALUE

7 . 90 151.92 58.70 1693 . 50 54.72 899 . 60

471.64 10277 . 04 . 00 . 00

198.45 3482 . 80 227.53 4832.74

DEPARTMENT TOTALS 1018.94 21337 . 60

010 401 00232 010 401 01446 010 401 01414 010 401 01131

010 403 00061 010 403 00244 010 403 00997 010 403 01262 010 403 00177 010 403 01145 010 403 01140 010 403 01276 010 403 01273 010 403 01492 010 403 01080 010 403 00092 010 403 00845

GREGORY F ARTHUR BRUCE W KARBOWSKI JAMES P REAVES LEON A WILSON

DEPARTMENT TOTALS

MARY J CESSNA CONNIE M CHAPMAN SHELBEIGH A CHESSON KAYLA M COLLINS HOPE L CROSS ADRIAN D DRIVER KORIANN N HOLMES CASSAUNDRA L LEOPARD CLARIBET 0 MACIAS ESTER PEREZ SHONDA L RILEY DOYELLE J TURNER PAULETTE WILLIAMS

.00

.00

. 00

.00

. 00

423.99 470 . 66

5.97 10.85

473.74 184.61

6.80 53.92 13.60

6.67 51.28 63.06

.00

.00

.00

. 00

. 00

. 00

7127.27 6937.53

87 . 40 154 . 50

10720 . 74 2628.85

96.83 794.78 193 . 66

90.45 750 . 74 929 . 50

.00


010 405 01473 WELLONA M ROBERTSON 20 . 01 010 405 00028 ROLONDRIA T WILLIAMS W 435.24

010 426 00065 010 426 00108 010 426 00855 010 426 00603

DEPARTMENT TOTALS

THOMAS A CHAMBERS KENNETH G DAGLE JAMIE M HUDSPETH TIFFANY N SLANKARD

455 .2 5

.00 82.72

219 . 62 162.33

282.74 8691.74

8974 . 48

.00 2015.06 9566.65 3964 . 10


010 435 01069 SARAH C BISHOP

'"t;;

~ (D

N +:>.

29.53 584 . 99

VACATION ----AVAIL

22 . 80 33 . 40 66.76 97.00

.00 91.48 35.16

346 . 60

.00

.00

. 00

.00

.00

95.00 114.00

25.47 10.14 93.62 95.40 6.84

58.46 40.47 3.34

34.07 42.35

. 00

619.16

10 . 02 74.44

84.46

.00 18.76

120.00 70.83

209.59

74.66

VALUE

438.44 963.59

1097.53 2113.63

. 00 1605 . 47

746.80

6965.46

. 00

. 00

.00

.00

.00

1596.95 1680.36

372.88 144.39

2118.62 1358 . 50

97.40 861.70 576.29

45.29 498.78 624.24

. 00

9975.40

141.58 1486.57

1628 . 15

. 00 456.99

5227.20 1729.67

7413.86

1479.01

COMP TIME --- ---- HOLIDAY AVAIL

. 00

.00

. 00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.75

.00 2.75

. 00 3.00

. 50

. 00 4.75

.25

.00 8 . 58 4.75

.00

25.33

. 00

.00

.0 0

. 00

.00

.00

. 00

. 00

37.00

VALUE

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

. 00

12.61 .00

40.26 .00

67.89 7.12

. 00 70.02 3.56

.00 125.61

70.02 .00

397.09

.00

.00

. 00

.00

. 00

.00

.00

.00

732.97

AVAIL

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

. 00

. 00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

VALUE

.00

.00

.00

. 00

.00

.00

.00

PAY115 PAGE 1

----- TOTALS AVAIL VALUE

30.70 92.10

121.48 568.64

.00 289.93 262.69

590 . 36 2657.09 1997.13

12390.67 .00

5088.27 5579.54

.00 1365.54 28303.06

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

519.74 584.66

34.19 20.99

570.36 280.51

13.64 117.13

54 .32 10.01 93 . 93

110 . 16 . 00

.00 2409 . 64

. 00

.00

. 00

.00

.00

.00

.00

.00

.00

30.03 509.68

539 . 71

.00 101.48 339.62 233.16

674.26

141.19

.00

.00

.00

.00

.00

8736.83 8617.89

500 . 54 298 . 89

12907.25 3994.47

194.23 1726 . 50 773.51 135 . 74

1375.13 1623.76

.00

40884.74

424.32 10178 .3 1

10602 . 63

.00 2472.05

14793 . 85 5693.77

22959.67

2796.97



DEPT NUMBER

EMPll EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY

010 435 00846 MARK A MOREFIELD 010 435 00072 KIMBERLY M RODDEN 010 435 00240 CLIFTON V SMITH 010 435 00841 PEGGY S THRASHER

AVAIL VALUE

. 00 . 00 238.83 5817.90 443 . 99 19340.20 462 . 95 13203 . 33

DEPARTMENT TOTALS 1175 . 30 38946.42

010 440 00335 ANNETTE D BALDWIN 010 440 00194 CHAP B CAIN 010 440 00052 CHADWICK 0 ELMORE 010 440 00305 JO A LEGER 010 440 00899 LINDA R LEONARD

269 . 36 .00

280.02 480.00 263.82

6095 . 62 .00

7280.52 17136.00

5086 . 45

DEPARTMENT TOTALS 1293.20 35598.59

010 450 00185 DONNA G BROWN 010 450 00629 SHERI L CASKEY 010 450 01437 RAYANNE R CRAWFORD 010 450 00156 BRENDA S GRIFFIN 010 450 01291 DESTINY B HENRY 010 450 01361 VALENTINA R JOHNSON 010 450 00115 FRANCES G KESTER 010 450 00135 KATHY E KEY 010 450 00031 REBECCA L LEOPARD 010 450 01455 SAVANNA B MCCLUSKY 010 450 00711 TANIA J MCGRATH 010 450 01436 ANA G SALINAS 010 450 00260 DOLORES G WILEY

.00 61.65 22.69 14.04

9.75 30.05

423 . 27 7.03

320.63 6.67

326.01 12 . 03

250.87

.00 647.33 320.61 198.39 140.30 432.42

8274.93 100.11

7255.86 94.25

4730.41 169.98

3893.50


010 455 00157 DARLA J DIAZ 010 455 01053 STEPHEN E HEBERT 010 455 00704 HEATHER M MULLINS

DEPARTMENT TOTALS

010 456 00129 RONNIE E DAVIS 010 456 00266 DEBRA A FANEROS

DEPARTMENT TOTALS

010 457 01249 JESSICA M HARWELL 010 457 00634 JENNIFER R HAZLETT

"'d ~ (1)

N Vl

466 . 65 .00 .00

466.65

.00 480.00

480.00

.00 335 . 07

8264 . 37 .00 .00

8264.37

.00 8380.80

8380.80

.00 5511.90

AVAIL

.00 112.67 102.44 109.01

VALUE

.00 2744.64 4462.29 3108.97

398.78 11794.91

120 . 00 . 00

120.00 120.00 120.00

2715.60 . 00

3120.00 4284.00 2313.60

480 . 00 12433.20

.00

.00 23 . 38 40.08

114 . 79 63 . 42

103.00 30.06 98.00

3 . 34 25 . 43 30.06

113 . 74

.00

.00 330.36 566.33

1651.83 912.61

2013 . 65 428.05

2217.74 47.19

368.99 424.75

1765.24

645.30 10726 . 74

116 . 00 .0 0 .00

116.00

.00 38.00

38.00

. 00 105.78

2054 . 36 .00 .00

2054.36

.00 663.48

663.48

.00 1740.08

AVAIL

.00 81.00 30.75

226 . 75

VALUE

.00 1973.16 1339 . 47 6466.91

375.50 10512.51

.00

. 00

. 00

. 00

.00

.00

.00

.00

.00 167.75 38.00 1. 75

127.50 10 . 00

154.25 4.50

182 .00 25.50 37.50

.00

. 00

.00

.00

. 00

.00

. 00

. 00

. 00 2370.31

546.82 25.18

2492 .63 142 . 40

3490.68 63.59

2640.82 360 . 32 582.00

748 . 75 12714.75

.00

. 00

.00

.00

. 00

.00

. 00

. 00

.00

.00

. 00

.00

. 00

.00

.00

.00

.00

.00

AVAIL

. 00

.00

.00

. 00

. 00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

. 00

.00

. 00

.00

.00

.00

. 00

.00

.00

.00

.00

. 00

. 00

. 00

.00

.00

.00

.00

PAY115 PAGE 2

VALUE ----- TOTALS

AVAIL VALUE

.00

.00

.00

.00

.00 432 . 50 577.18 798 . 71

.00 1949.58

. 00

.00

.00

.00

.00

389.36 . 00

400.02 600 . 00 383.82

.00 1773 . 20

.00

. 00

. 00

. 00

. 00

. 00

. 00

.00

.00

. 00

.00

. 00

.00

.00 61.65 46.07

221.87 162 . 54

95.22 653.77 47.09

572 . 88 14 . 51

533.44 67 . 59

402.11

. 00 2878.74

.00

.00

.00

.00

.00

.00

. 00

. 00

.00

582.65 .00 . 00

582.65

.00 518.00

518.00

.00 440.85

.00 10535.70 25141.96 22779.21

61253.84

8811.22 .00

10400.52 21420.00

7400.05

48031.79

.00 647.33 650.97

3135.03 2338 . 95 1370.21

12781.21 670.56

12964.28 205.03

7740.22 955.05

6240.74

49699.58

10318.73 . 00 . 00

10318.73

. 00 9044.28

9044 . 28

.00 7251.98


DEPT EMPII EMPLOYEE NUMBER NAME

010 457 00083 LAURIE J LONG 010 457 00098 CODY J PARRI SH

DEPARTMENT TOTALS

010 458 01312 TINA G KENNEDY 010 458 00245 DONNA R LOWERY 010 458 01240 TAMMY K MANUEL 010 458 01235 LARRY R WILBURN

DEPARTMENT TOTALS

010 459 00330 LYNN D ALLEN 010 459 00836 WADE N BROWN 010 459 00904 HANAH C MCADAMS

DEPARTMENT TOTALS

010 460 01289 DANIELA P ANDRADE 010 460 00241 RALPH D FULLER 010 460 00 151 JOHNNIE M HARNESS

010 475 00049 010 475 01355 010 475 01454 010 475 01041 010 475 01481 010 475 01255 010 475 01356 010 475 01060 010 475 01254 010 475 00604

010 476 00315 010 476 00198 010 476 01353 010 476 00228 010 476 01352 010 476 01230 010 476 00080

""0 p:i

(JQ (1)

N 0'\

DEPARTMENT TOTALS

JOAN L BELT GARY F DENNISON LAURIE A DUGDALE STACI KEENE JACOB J LADWIG KATHRINE B MCCARTY PATRICIA A MCLELLAND MATTHEW C POSTON KACIE R STEWART GABRIELA WHEELER

DEPARTMENT TOTALS

TABITHA L DYSON RAGIS A FONTENOT JR PRESTON K HOFFPAUIR TERRI L HUGHES ALLISON R JONES PAUL N LOWREY CATHY L MCCLUSKY


--- SICK LEAVE ---AVAIL

480.00 .00

VALUE

8500.80 . 00

815.07 14012 .70

.00 299 . 51

73.58 . 00

373.09

480.00 .00

345.51

.00 5154.57 1210.39

.00

6364.96

8500.80 .00

5683.64

825.51 14184 . 44

166.76 .00

480 . 00

2743.20 .00

8260.80

646.76 11004.00

478 . 99 112.06

42 . 69 7 . 49

20 . 01 36.78 12.56

.00 18 . 89 10.10

9364.25 4514.90

721.03 113.40 422.21

1205.65 214 . 78

.00 285.99 168.47

739.57 17010.68

35 . 96 480 . 00

64.06 477.33

73.06 193.46 480 . 00

635.41 21302.40

2842.98 9818 . 68 1120 .01 4033.64 9556.80

VACATION ----AVAIL

110.00 .00

215.78

.00

.55 14.12

.00

14.67

120.00 .00

109.34

229 . 34

52.80 .00

120.00

172.80

59.95 76 . 77 23.38 32.03 10 . 02 98.15 54 . 77

.00 7 . 28

24.64

VALUE

1948 . 10 . 00

3688 . 18

.00 9 . 47

232.27 .00

241.74

2125.20 .00

1798.64

3923.84

868 . 56 .00

2065 .20

2933.76

1172 . 02 3093 .06

394 . 89 484 . 93 211.42

3217 .36 936 .57

.00 110.22 411.00

386 . 99 10031.47

110.00 106.00

40.77 73.04 80 . 10

105 . 50 87 . 50

1943 . 70 4704 . 28 1809 . 37 1502 . 43 1227 . 93 2199.68 1742.13


.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00 15.00

15.00

.00

.00

.00

.00 24.00

.00

.00

.00

.00

.00

24 . 00

64.00 .00 .00

10.00 20 . 25

144.75 155.00

VALUE

. 00

.00

.00

. 00

. 00

.00

. 00

.00

.00

.00

.00

.00

.00

.00 258 . 15

258 . 15

.00

.00

.00

. 00 506 .40

.00

.00

.00

.00

. 00

506 . 40

1130.88 .00 .00

205 .70 310 .43

3018 .04 3086.05

AVAIL

.00

.00

. 00

. 00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

. 00

.00

.00

.00

. 00

.00

.00

.00

. 00

.00

. 00

.00

PAY115 PAGE 3

VALUE ----- TOTALS

AVAIL VALUE

.00

.00 590.00

. 00

.00 1030.85

. 00

. 00

. 00

. 00

. 00

.00

.00

.00

.00 300.06

87.70 .00

387.76

600.00 .00

454 . 85

.00 1054.85

.00

.00

.00

.00

. 00

. 00

. 00

. 00

. 00

. 00

. 00

. 00

.00

.00

219.56 .00

615.00

834.56

538.94 188.83 66.07 39.52 54.03

134 . 93 67.33

.00 26.17 34.74

.00 1150.56

.00

.00

.00

.00

. 00

.00

.00

209.96 586.00 104.83 560.37 173.41 443.71 722.50

10448.90 . 00

17700.88

.00 5164.04 1442 . 66

.00

6606 .70

10626. 00 .00

7482.28

18108 . 28

3611.76 . 00

10584.15

14195.91

10536 .27 7607.96 1115.92

598.33 1140.03 4423.01 1151.35

.00 396.21 579 . 47

27548.55

3709.99 26006 . 68 4652.35

11526 . 81 2658.37 9251.36

14384.98

01/29/2018 09 : 21:18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


DEPT NUMBER

EMPII EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY

010 476 00087 010 476 01166 010 476 00356 010 476 00847 010 476 01364 010 476 00113 010 476 01137 010 476 00378 010 476 00342 010 476 00182

KIMBERLY D MEADOWS JOY E PARKER IVAN G PEARCE LOGAN E PICKETT TAMI C PIERCE CHRISTINE V TAYLOR STEPHEN C TAYLOR RUTH A TURNBOUGH ASHLEY L ULKIE JOE W WARREN

AVAIL

33 . 57 46 . 89

453 . 89 . 00

100 . 05 404.84 262 . 83

20.01 350.70 373.31

VALUE

798 . 63 776 . 97

11596 . 89 . 00

4440.22 8861.95

13296.57 282 . 74

5811.10 16567 . 50

AVAIL

70.19 39.18

100 . 00 .00

52.09 108.00 120.00

10 . 02 95.35 98 . 00

VALUE

1669.82 649 . 21

2555.00 .00

2311.75 2364.12 6070 . 80

141.58 1579 . 95 4349.24

DEPARTMENT TOTALS 3849 . 96 111742.49 1295.74 36820 . 99

010 495 00224 010 495 00215 010 495 01157 010 495 01336 010 495 00385 010 495 00063

010 497 01431 010 497 00084 010 497 00068 010 497 00248

010 499 01275 010 499 00881 010 499 01144 010 499 00931 010 499 01005 010 499 00171 010 499 01284 010 499 01488 010 499 01271 010 499 01292 010 499 01111 010 499 00905 010 499 01305 010 499 00060 010 499 01479 010 499 00996

DARLENE ALFORD RITA L GILBERT ALONZO D GOTT ANGELA C MASELLI NATALIE J ROPER HAROLD R SEAY

346 . 00 480 . 00

. 00 87 . 07

390 . 16 39.99

6985.74 9691.20

. 00 3348.71 7697.86 2261.83


MARY K BARRIER KIMBERLY A HARRIS DEBRA K MIZE LISA A TWARDOWSKI

DEPARTMENT TOTALS

AMANDA J BAKER RICHARD L BROWN CHRISTY L CHAMBERLAIN COURTNEY S DANIEL TERRI 0 DRYDEN BETTY J EDWARDS SARA L FORE BRITTANY A JANIK KRISTINA A KING ANNETTE M LAVIENE MABLE E MCKNIGHT DELORES A MOORE PHYLLIS R PARKER JO A SMITH CASEY L TINER CHRISSY L WILEY

30.70 . 00

256.84 480 . 00

472 . 17 . 00

5812 . 29 10862 . 40

767 . 54 17146.86

9 . 60 .00

8 . 31 15 . 00 74 . 38

256.14 58 . 93

. 00 143.52 100 . 59

6.51 41.42 77 . 42

471.32 13 . 34 50.35

135.65 .00

117 . 42 258 . 75

1050 . 99 3619.26

832.68 .00

2027 . 94 1421. 34

91.99 646.57

1093.94 10665 . 97

188 . 49 894.72


010 510 00363 DEANNA L COLVIN 43 . 89 601.29

"'0 ~

{JQ (!)

N -...]

75 . 64 53 . 50

. 00 92 . 11 89.85 30.00

341.10

33.40 . 00

120 . 00 120.00

273 . 40

47.39 . 00

55.60 34.79 55 . 24 50 . 48 58 . 80

. 00 71.31 70.63 12.05 41.51 84.46 83 . 93

6 . 68 20.09

1527 . 17 1080 . 17

.00 3542.55 1772.74 1696.80

9619.43

513 . 69 . 00

2715 . 60 2715 . 60

5944 . 89

669 . 62 .00

785.63 600 . 13 780 . 54 713.28 830.84

. 00 1007.61

998.00 170 . 27 647.97

1193 . 42 1899.34

94.39 357.00

692.96 10748 . 04

72 . 00 986 . 40

AVAIL

90 . 25 55 . 75 21.25

.00

.00 69 . 75

. 00 2 . 50

87.50 . 00

VALUE

2147 . 05 923.78 542.94

. 00

. 00 1526 . 83

. 00 35.33

1449.88 . 00

721.00 14376.91

. 00

. 00

. 00

. 00 13.50

.00

13.50

4 . 50 .00

26 . 50 13.75

44.75

. 00

.00

. 00 1. 75

. 00

. 00

. 00

.00

. 00

.00

.00 4.25

. 00

. 00

. 00

.00

6 . 00

18 . 75

. 00

.00

. 00

. 00 266 . 36

. 00

266 . 36

69.21 . 00

599 . 70 311.16

980 . 07

. 00

.00

. 00 30 . 19

.00

.00

. 00

. 00

. 00

.00

. 00 66 . 34

.00

. 00

. 00

. 00

96.53

256.88

AVAIL

. 00

. 00

. 00

.00

. 00

. 00

.00

.00

.00

.00

. 00

. 00

. 00

. 00

.00 13 . 00

. 00

13 . 00

. 00

. 00 14 . 00 21.00

35 . 00

.00

. 00

. 00

.00

. 00

. 00

. 00

. 00

. 00

.00

. 00

. 00

.00

. 00

.00

. 00

. 00

.00

PAY115 PAGE 4

VALUE ----- TOTALS

AVAIL VALUE

.00

.00

.00

.00

.00

.00

.00

. 00

. 00

.00

194.01 141.82 575.14

.00 152.14 582 . 59 382.83 32.53

533 . 55 471.31

4615 . 50 2349 . 96

14694 . 83 . 00

6751 . 97 12752.90 19367.37

459.65 8840.93

20916 . 74

. 00 5866 . 70 162940.39

.00

. 00

. 00

.00 256 . 49

. 00

421.64 533.50

. 00 179 . 18 506.51

69.99

256 . 49 1710.82

.00

. 00 316.82 475 . 23

68.60 .00

417 . 34 6 34 . 75

792.05 1120.69

.00

. 00

. 00

. 00

.00

. 00

. 00

. 0 0

. 00

.00

.00

.00

. 00

.00

.00

. 00

56 . 99 .00

63.91 51.54

129.62 306 . 62 117.73

.00 214.83 171.22 18.56 87.18

161.88 555 . 25

20 . 02 70.44

.00 2025.79

.00 134 . 64

8512.91 10771.37

. 00 6891.26 9993.45 3958 . 63

40127 . 62

1055 . 07 . 00

9444 . 41 14364. 3 9

24863.87

805.27 .00

903 . 05 889.07

1831.53 4332.54 1663 . 52

. 00 3035 . 55 2419.34

262.26 1360.88 2287.36

12565 . 31 282 . 88

1251 . 72

33890.28

1844 . 57

01/29/2018 09 : 21:18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT NUMBER

EMP# EMPLOYEE NAME

010 510 00992 REBECCA A CORDER 010 510 00243 BENNIE E JACKSON 010 510 01071 DAVID K MEADOWS 010 510 00037 BRENDA G PECKINPAUGH 010 510 01462 CAROL M SCOTT 010 510 00848 LISA A SMITH

DEPARTMENT TOTALS

010 543 01413 WILLIAM E HERGEMUELLER

DEPARTMENT TOTALS

010 550 01044 JUSTIN B JOHNSTON 010 550 01362 ELIZABETH A POLASEK 010 550 01478 TIFFINY T TUCKER

010 551 00180 010 551 00277 010 551 00200 010 551 00093

DEPARTMENT TOTALS

CHRIS R DRYER LESLIE A HULSEY CHAD C LANGDON DONNA M WALLACE

DEPARTMENT TOTALS

010 552 00124 HUGH P BISHOP 010 552 00664 MARK A DAVISON 010 552 01112 BENITO A PEREZ JR

010 553 00701 010 553 01320 010 553 01105 010 553 01480 010 553 01051

010 554 01256 010 554 00372 010 554 01116

""0 ~ ~

N 00

DEPARTMENT TOTALS

LINELL 0 BEALS JUDY E COMPTON ROBERT L CROFT CHARLES D LAWRENCE ROBERT E THORNTON JR

DEPARTMENT TOTALS

CARISSA F BARNETT BRIAN D BORTZ JAMES W GARDINER


--- SICK LEAVE ---AVAIL

222 . 93 474 . 65

27 . 20 45.42 26.68 38 . 50

VALUE

3000 . 64 9032 . 59

517 . 62 611.35 376 . 99 518.21

879.27 14658 . 69

13.34

13.34

.00 15.72

.00

15.72

38 . 36 .00

130.15 255 . 59

424.10

207.81 . 00

144.26

352.07

144 . 76 .00

36.52 .00 .00

181.28

. 00 480.00 178.84

188 . 49

188 . 49

.00 311.41

. 00

311 . 41

759 . 91 .00

2578.27 3869 . 63

7207 . 81

4116 . 72 . 00

3038 . 12

7154 . 84

2867 . 70 .00

72 3 .46 . 00 . 00

3591 . 16

.00 9508 . 80 3542 . 82

VACATION ----AVAIL

107.24 120.00

63.24 39.84 13.36 16 . 04

431.72

13 . 34

13 . 34

.00 42 . 76

.00

42.76

88 . 38 .00

116 . 67 110 . 00

315 . 05

62.49 .00

85.34

147.83

46 . 80 .00

25.43 .00 .00

72 . 23

.00 66 . 69 80 . 02

VALUE

1443.45 2283 . 60 1203.46

536 . 25 188 . 78 215.90

6857 . 84

188.49

188.49

. 00 847 . 08

.00

847.08

1750.81 .00

2311.23 1665.40

5727 . 44

1237 . 93 . 00

1797 . 26

3035 . 19

927.11 .00

503.77 .00 .00

1430.88

.00 1321.13 1585.20


37 . 75 261.75

47 . 50 3 . 00

. 00 20 . 00

388.75

.00

. 00

.00 16.00

. 00

16 . 00

. 00

. 00

.00 33 . 00

33 . 00

. 00

. 00

.00

.00

65.50 .00 . 00 .00 . 00

65.50

. 00

. 00

. 00

VALUE

508.12 4981 . 10

903 . 93 40.38

.00 269.20

6959.61

.00

. 00

.00 316 . 96

.00

316.96

. 00

. 00

. 00 499.62

499.62

.00

.00

.00

. 00

1297 . 56 .00 .00 .00 .00

1297 . 56

.00

. 00

.00

AVAIL

.00

. 00

.00

.00

.00

. 00

. 00

.00

. 00

. 00

.00

.00

.00

.00

. 00

. 00

. 00

. 00

. 00

. 00

.00

.00

44 . 00 . 00 . 00 . 00 .00

44.00

.00

.00

.00

VALUE

. 00

.00

.00

.00

.00

.00

PAY115 PAGE 5

- - --- TOTALS AVAIL VALUE

367.92 856 . 40 137 . 94

88.26 40.04 74.54

4952.21 16297 . 29 2625.01 1187.98

565.77 1003 . 31

.00 1699.74 28476.14

.00

.00

. 00

. 00

. 00

.00

. 00

. 00

. 00

. 00

. 00

.00

. 00

. 00

.00

871.64 .00 .00 . 00 . 00

871.64

.0 0

. 00

. 00

26 . 68

26.68

.00 74.48

.00

74.48

126.74 .00

246 . 82 398 . 59

772 . 15

270 . 30 . 00

229.60

499.90

301.06 . 00

61.95 .00 . 00

363.01

.00 546.69 258.86

376 . 98

376.98

.00 1475.45

.00

1475.45

2510.72 . 00

4889 . 50 6034.65

13434 . 87

5354 . 65 .00

4835 . 38

10190.03

5964.01 . 00

1227.23 . 00 .00

7191.24

.00 10829.93

5128.02


DEPT EMPII NUMBER

010 554 00690 010 554 01474

010 555 00364 010 555 00039 010 555 00048 010 555 00607 010 555 01058

010 560 01083 010 560 00021 010 560 00055 010 560 01426 010 560 01302 010 560 01170 010 560 00264 010 560 01464 010 560 01073 010 560 00172 010 560 00292 010 560 01299 010 560 00027 010 560 01451 010 560 01300 010 560 01429 010 560 00828 010 560 01418 010 560 00079 010 560 01427 010 560 00636 010 560 01052 010 560 01238 010 560 01452 010 560 01241 010 560 01077 010 560 00211 010 560 00012 010 560 01239 010 560 00337 010 560 01301 010 560 00128 010 560 00235 010 560 01453

""0 ~

(Jq (!)

N \0

EMPLOYEE NAME

STEVE D HUNTER LACI M LOGNION

DEPARTMENT TOTALS

MARITZA C ALEXANDER LARRY G ALLEN JAMES M COOPER JR PATRICIA A DESPAIN JOHN E JOSLIN

DEPARTMENT TOTALS

RUBEN ARELLANO JEFFREY A ASHWORTH BRETT Y AUDILET DANIELLE M BARRY CHRISTAN N BAULD TAMMY R BEAM GORDON R BEAN KELBY E BEAN JOHN W BENNETT BONNIE BISHOP LINDA L BLOOMINGDALE SHELBY C BONIN PEGGY L BOURGEOIS GARY L BOWERS MALINA A BRACK TONIETTE M BROWN LUCERO CASTRO RYAN W CAVANAUGH LINDA L CHAPMAN THOMAS G COLDWELL II STEPHANIE N CRANE JOSHUA D CUMMINS TARA G DAGLE CHARLES C DAIGLE GEORGE D DANIELS JR AMBER J DAVILA KEN T DEFOOR MICHELLE 0 DESHOTEL EMALEE C DIEHL ROBERT R DUNN SHELLY A EDWARDS MARK D ELLINGTON DARRELL W ELLIOTT BENJAMIN GARCIA JR


--- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 . 00 .00

658.84 13051.62 146.71 2906.33 . 00 .00

.00 .00 .00 .00 .00 .00 285.53 5656.35 120.00 2377.20 21.50 425.92

89.19 1766.85 47.23 935.63 .00 .00 44.19 669.04 38.73 586.37 .00 .00

. 00 .00 .00 .00 .00 . 00

418.91 8092.24 205.96 3899.20 21.50 425 . 92

378.03 8116.30 42 . 42 910 . 76 300.50 6451.74 28.55 651.80 90.84 2073.88 .00 .00

480.00 10958.40 95.84 2188.03 299.75 6843.29 69 . 37 1489.37 36 . 74 788.81 84.00 1803.48 64.75 980.32 114.67 1736.10 153.25 2320.21

215.46 3262.06 90.93 1376.68 146.25 2214.23 480 . 00 10305.60 26.00 558.22 302.25 6489.31

26.68 572.82 13.36 286.84 27.00 579.69 376.95 8349.44 116 . 02 2569 . 84 332 . 75 7370 . 41 317.64 4809.07 114.00 1725.96 214.25 3243.75 235.30 5051 . 89 99.64 2139.27 1. 25 26.84

80.75 1733.70 120.00 2576.40 122.50 2630.08 56.77 859.50 97.00 1468.58 5.25 79.49 46.69 1002 . 43 23.38 501.97 91.00 1953.77 54.08 818 .77 120.00 1816.80 57.75 874.34 40.02 605.90 20.04 303.41 98.25 1487.51

138.89 2981.97 49 . 05 1053.10 .00 . 00 86.71 1861.66 46 . 75 1003.72 250.00 5367 . 50 30.08 440.37 38.12 558.08 3.75 54.90 73.37 1575.25 36 . 74 788.81 178.00 3821.66 56.43 1211.55 79.43 1705 .36 75.25 1615 .62

307.53 7020.91 120 . 00 2739 . 60 210 .00 4794 . 30 26.64 403.33 97.39 1474.48 5.50 83.27 46.69 1002.43 23.38 501.97 61.75 1325.77 27.79 596.65 78.36 1682.39 152.75 3279.54 25.53 386.52 13.57 205.45 . 00 .00 13.33 113.04 6.67 56.56 .00 .00

344.64 7868.13 105.25 2402.86 240.75 5496 . 32 46.31 701.13 80.06 1212.11 158.50 2399.69

469.33 10714.80 120.00 2739.60 377.50 8618 .33 180.09 3866.53 98.13 2106.85 321.00 6891.87 480.00 11548.80 120 . 00 2887.20 .00 . 00 480.00 10958.40 120.00 2739.60 331.25 7562.44

46.69 1002.43 23.38 501.97 19.75 424.03

PAY115 PAGE 6

---- HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00

.00 .00 . 00 .00

.00 .00 805.55 15957.95

.00 .00 .00 . 00 41.00 812.21 468.03 9271.68

.00 .00 136.42 2702.48

.00 .00 82.92 1255 . 41

.00 .00 .00 .00

41.00 812.21 687.37 13229.57

586.25 12586.79 1307.20 28065 . 59 12.75 291.08 132.14 3016.76

395.75 9034.97 1271.34 29024.69 140.25 3011.17 330.36 7092.83 131.75 1994.70 464.42 7031.33 103.25 1563.21 555.89 8416.18 121.75 2613 .97 930.00 19967.10 70.25 1508.27 137.29 2947.62

579.00 12824.85 1404.72 31114 . 54 370.75 5613.16 1016.64 15391.94

90.75 1948 . 40 426.94 9166 . 40 188.50 4047.10 511.75 10987 . 28

.00 .00 159.02 2407 . 57 59.25 1272.10 220.32 473 0 .27

118.00 1786.52 349 . 83 5296.43 77.75 1177.14 236.06 3573.96 12.00 257.64 199.94 4292. 71

186.00 3993.42 569.46 12226.30 .00 .00 71.95 1053.35

150.00 3220.50 438 . 11 9406.22 37.00 794.39 248.11 5326.92

493.00 11255.19 1130.53 25810 . 00 .00 . 00 129 .53 1961.08

104.00 2232.88 235.82 5063.05 121.00 2597 . 87 379.90 8156.45 14.50 219.53 53.60 811.50

.00 .00 20.00 169.60 170.75 3898.22 861.39 19665.53 181.75 2751.70 466.62 7064.63 972 .75 22207.88 1939.58 44280.61 314 . 25 6746 . 95 913.4 7 19612.20

.00 . 00 600.00 14436.00 914.75 20883.74 1846 . 00 42144.18 102.00 2189.94 191.82 4118.37

01/29/2018 09:21:18

DEPT EMPII NUMBER

010 560 01465 010 560 00011 010 560 00888 010 560 01078 010 560 01430 010 560 01348 010 560 00193 010 560 00181 010 560 01439 010 560 00727 010 560 01419 010 560 01466 010 560 01079 010 560 00261 010 560 01467 010 560 01486 010 560 00882 010 560 01469 010 560 00370 010 560 01156 010 560 01057 010 560 01440 010 560 01490 010 560 00653 010 560 00850 010 560 01242 010 560 01330 010 560 01331 010 560 00168 010 560 00360 010 560 00331 010 560 01086 010 560 00125 010 560 01470 010 560 00994 010 560 00359 010 560 01280 010 560 00347 010 560 01118 010 560 01266 010 560 00296 010 560 01417 010 560 00173 010 560 00624 010 560 01406 010 560 01142 010 560 01277 010 560 01483 010 560 00361

""0 ~

(10 (!)

w 0

EMPLOYEE NAME

RUBEN GARCIA JR PATRICIA D GARPNE IVAN GONZALEZ CRYSTAL A GUILLORY VIRGINIA A HALL ZACK T HARKNESS JAMES A HOBSON LELA A HOLLEY RONALD D HOUSE SHIRLEY M JACKSON GARRETT L JOHNSTON KATRENA M JOHNSTON WILLIAM M KNOX THOMAS A KOEN BRYANT T KUTRA CASSIE M LECHLER LINDA W LONGORIA CADE E LOWERY VAN C MADDOX MISTY D MADDOX RANSON L MARTEL OSCAR D MARTINEZ DANIEL R MCMULLAN JAMES R MCQUEEN JAMES W MCQUEEN JOHN M MENDOZA ANN M MITCHELL SEAN C MITCHELL DONALD W NEYLAND VITA O'REILLY JAMES A OTT JR LISA M PARKER FLOYD W PEARSON JR KALYN A PERRY DUSTIN L PIASSOLI CLINTON T PIERCE DAVID C POWELL ROBERT J RADER STEVEN T RASBERRY SHEILA M RAY SHANDALYNN N RHAME KENT R SHAFFER BRUCE W SIMS ALLISON L SOBOL BRIDGET K SUMRALL KENNETH C TAYLOR LAURA A TAYLOR WILBURN B TAYLOR KEVIN L THEISS

VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 7

FOR PAY PERIOD ENDING 01/25/2 018

-- - SICK LEAVE -- - - --- VACATION -- - - ---- COMP TIME --- ---- HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

26.68 572.82 13.36 286 . 84 48.00 1030 . 56 62.75 1347.24 150.79 3237.46 474.49 7183 . 78 37.50 567 . 75 134.00 2028 . 76 .00 . 0 0 645.99 9780.29 480.00 10305 . 60 120.00 2576.40 329.50 7074 . 37 475.50 10208 . 99 1405.00 30165.36

23.53 356.24 49.82 754 . 27 5.25 79.49 17 . 25 261.17 95 . 85 1451 . 17 49.36 747.31 26.72 404.54 116.50 1763 . 81 103.00 1559.42 295.58 4475 . 08

.00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 334.78 7643.03 114.43 2612.44 292.75 6683.48 334.25 7630.93 1076.21 24569 . 88 416.99 6313.23 81.40 1232 . 40 123.00 1862.22 494.25 7482.95 1115.64 16890.80

60.03 1288 . 84 30.06 645 . 39 81.75 1755.17 20.25 434.77 192.09 4124 . 17 335.36 6207 . 51 81.08 1500 . 79 99.00 1832 . 49 47.75 883 . 85 563.19 10424 . 64

86.71 1861.66 46.75 1003.72 203.75 4374.51 186.00 3993.42 523 . 21 11233.31 26 . 68 572 . 82 13 . 36 286 . 84 14.50 311 . 32 53.50 1148.65 108.04 2319 . 63 80.53 1937.55 102.69 2470.72 .00 .00 .00 .00 183.22 4408 . 27

480.00 10958.40 94.00 2146.02 386.50 8823.80 491.50 11220.95 1452.00 33149.17 26.68 572.82 13.36 286 . 84 26.25 563.59 66.75 1433 . 12 133.04 2856.37

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 111.89 2402.28 31.83 683.39 3.75 80 . 51 32.25 692.41 179.72 3858.59 26.68 572.82 13.36 286.84 23.75 509.91 46.00 987 . 62 109.79 2357 . 19 60.03 1288.84 30.06 645.39 63.75 1368.71 114 . 00 2447.58 267 . 84 5750.52

196.79 2979.40 105.34 1594.85 134.25 2032.55 329.50 4988.63 765.88 11595 . 43 50.02 1073.93 53.36 1145.64 44.00 944.68 54.00 1159.38 201.38 4323.63 60.03 1288.84 30.06 645 . 39 123.50 2651.55 95.25 2045.02 308 . 84 6630 . 8 0 13.34 286.41 6.68 143.42 1. 75 37 . 57 12.00 257.64 33.77 725. 0 4

454.85 10384.23 113.67 2595 . 09 329.00 7511.07 700.25 15986.71 1597.77 36477.10 370 . 53 8207.24 38.15 845 . 02 241.75 5354 . 76 113.00 2 502 . 95 763.43 16909 . 97

73.10 1569.46 88.14 1892 . 37 117 . 00 2511.99 132 . 50 2844.78 410.74 8818.60 94.41 2155.38 92.45 2110.63 183.00 4177 . 89 200.50 4577.42 570.36 13021.32 16.41 352.32 77.45 1662.85 53.75 1154.01 159.00 3413.73 306.61 6582 . 91

480.00 12460 . 80 120.00 3115.20 .00 .00 .00 . 0 0 600.00 15576. 00 82.80 1253.59 77.34 1170 . 93 99.00 1498.86 93.25 1411.81 352.39 5335. 1 9

193 . 17 4278 . 72 29 . 00 642.35 19.50 431.93 38.25 847 . 24 279.92 6200.24 . 00 . 00 . 00 .00 .00 .00 .00 .00 .00 .00

425.65 9717 . 59 94.00 2146.02 365.50 8344 . 37 683.75 15610 .01 1568 . 90 35817.99 26.68 572 . 82 13.36 286 . 84 13 .so 289.85 51.25 1100.34 104.79 2249.85

290.85 4403.47 78.09 1182 . 28 101.75 1540.50 96.50 1461. 0 1 567.19 8587 .26 450 . 39 10282.40 95.02 2169.31 333.75 7619.51 663 . 00 15136.29 1542.16 35207.51

.00 .00 .00 . 00 .00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 221.84 4762.90 86.67 1860 . 80 244.00 5238 . 68 306.00 6569.82 858.51 18432.20

9.77 209.76 6.89 147 . 93 . 00 .00 .00 .00 16.66 357.69 281.26 6038 . 65 93 . 08 1998.43 248.25 5329.93 102.25 2195.31 724.84 15562.32

86.71 1920.63 46.75 1035 . 51 234.00 5183.10 108.75 2408.81 476.21 10548 .05 421.33 9045.96 102.84 2207 . 97 297.25 6381.96 237.50 5099.13 1058.92 22735.02 161.51 2445.26 100.12 1515 . 82 . 00 .00 1. 00 15 . 14 262 . 63 3976 . 22

55 . 38 838.45 44.42 672.52 52.50 794 . 85 94.00 1423. 16 246.30 3728 . 98 193.16 4147 . 15 94.42 2027 . 20 241.50 5185.01 286 . 00 614 0 .42 815.08 17499 . 78

.00 .00 .00 .00 .00 . 00 . 00 .00 .00 . 00 20.01 429.61 10.02 215 . 13 12.25 263.01 36.00 772.92 78 . 28 1680.67

480.00 10632 . 00 62.00 1373.30 285.25 6318.29 360.75 7990.61 1188.00 26314.20

01/29/2018 09:21:18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 8


DEPT NUMBER

EMPJI EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS

010 560 01422 010 560 00362 010 560 01471 010 560 00213 010 560 01062 010 560 01082 010 560 01048 010 560 00102 010 560 01267 010 560 01487 010 560 01253 010 560 00893 010 560 01098 010 560 01160

JOHN G TUCKER CHRISTOPHER L UNGLES WILLARD K UNGLES JR SHERRY E WALTON SYLVESTER C WEBB JR TAYLOR W WELLS CHARLES D WERNER ROYCE L WHEELER RICHARD E WHITTEN ALEXIS L WILLIAMS HOLLY K WILSON RABONNA L YOUNG PAUL A YOUNG JR TIFFANY J YUEN

AVAIL

86.71 282.79

20.01 480.00

.00 330.28 246.79

.00 63.02

.00 147.45 26.68

354 . 02 153.06

VALUE

1861 . 66 6456 . 10 429.61

7876 .80 .00

7091.11 5466.40

.00 1353 . 04

.00 2158 . 67

403 . 94 8082 .28 2317.33

AVAIL

46.75 120.00

10.02 120.00

. 00 120.00

92.02 .00

53.59 .00

107.49 13.36

120.00 107.37

VALUE

1003 .72 2739 . 60

215.13 1969.20

. 00 2576 . 40 2038.24

.00 1150.58

. 00 1573.65

202 . 27 2739.60 1625 . 58

AVAIL

316.00 374.75

3.75 186.75

.00 353.25 207.75

.00 194 . 50

.00 87.00

112.50 394.00 122.50

VALUE

6784.52 8555.54

80 . 51 3064.57

.00 7584 . 28 4601.66

. 00 4175.92

.00 1273.68 1703.25 8995.02 1854.65

AVAIL

174.00 857.00

59.00 850 . 75

.00 609.00 215.75

.00 32.75

. 00

.00 68.00

496 . 50 280.25

VALUE

3735.78 19565 .3 1

1266 .73 13960 . 81

. 00 13075 . 23

4778.86 .00

703.14 .00 .00

1029.52 11335.10

4242.99

AVAIL VALUE

62 3.46 1634.54

92.78 1637.50

. 00 1412.53

762.31 .00

343.86 .00

341.94 220.54

1364.52 663.18

13385.68 37316.55

1991.98 26871 . 38

.00 30327.02 16885.16

. 00 7382.68

.00 5006.00 3338.98

31152.00 10040.55

DEPARTMENT TOTALS 16332.31 339840.73 6046.86 122008.61 12702.50 265715.60 17962.00 375908 .10 53 043.67 1103473.04

010 570 00023 MARTHA E CALDWELL 010 570 00196 DANELLA S MCCARTY 010 570 00111 KELLY S SEMIEN 010 570 00884 LUCILA M TREVIZO

188.84 311.32 368.32 263.47

2634.32 6341.59 8246 . 68 3722.83


010 581 00147 CRISTA M BEASLEY 010 581 00122 THOMAS E BRANCH 010 581 00140 JAMES L CARSON

429.31 6813.15 463.99 11163 . 60 480.00 10219.20


010 582 00906 BRENDA M FAIRCHILD 010 582 01093 BESSIE N SEWELL

010 622 01450 010 622 01491 010 622 01155 010 622 01461 010 622 00694 010 622 01448

DEPARTMENT TOTALS

LESLIE D GOMEZ STEPHANIE M GROSS RAQUEL LULE FRED MAJORS JR JENNIFER L PURNELL MARIA M VENEGAS

DEPARTMENT TOTALS

010 646 01246 MICHELLE R CONNER

"'t1 ~ (])

VJ .........

62.65 31.02

93.67

35.36 6.67

98.76 26.68

218.91 .00

386.38

65.43

1478.54 4 91. 05

1969.59

578 . 14 109 . 05

1395 .48 436 . 22

3596.69 .00

6115.58

1072.40

90.21 65.44

110.00 47.63

313.28

90.00 61.43 96.00

247.43

108.27 80 . 56

188.83

26.72 3.34

78.80 13.36

116 . 01 .00

238.23

104.80

1258.43 1333.01 2462.90

673.01

5727 .35

1428.30 1478.01 2043.84

4950.15

2555 .17 1275.26

3830 . 43

436 .87 54.61

1113 . 44 218 . 44

1906 .04 .00

3729.40

1717.67

.00 6.00 4.00

.00

10.00

.00

.00

.00

.00

15.00 44.50

59 . 50

6.00 .00

7.50 .so

46.75 .00

60.75

.00

.00 122 . 22

89.56 .00

211.78

.00

.00

. 00

.00

354.00 704.44

1058 . 44

98.10 .00

105 .98 8.18

768 . 10 .00

980.36

.00

.00

.00

. 00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00 2.00

.00

2.00

.00

.00

.00

.00

. 00

279.05 382.76 482.32 311.10

.00 1455.23

.00

.00

.00

519 .31 525.42 576.00

. 00 1620.73

.00

.00

.00

.00

.00

.00

.00 32.86

. 00

32.86

.00

185.92 156.08

342 . 00

68.08 10 .01

185.06 40.54

383.67 .00

687.36

170.23

3892.75 7796.82

10799.14 4395.84

26884 . 55

8241.45 12641.61 12263. 04

33146.10

4387.71 2470 .75

6858.46

1113.11 163.66

2614.90 662.84

6303.69 . 00

10858 .20

2790.07

01/29/2018 09:21 : 18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 9


DEPT EMPII EMPLOYEE --- SICK LEAVE --- ---- VACATION ---- --- - COMP TIME --- ---- HOLIDAY ----- ----- TOTALS NUMBER NAME AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

010 646 00628 JACQUELINE L GEISLEMAN 275 . 03 4507.74 117.65 1928 . 28 .00 .00 . 00 . 00 392 . 68 6436.02 010 646 00659 PENNY P MCMILLEN 70.81 1671 . 12 94.85 2238.46 .00 . 00 . 00 .00 165.66 3909.58

DEPARTMENT TOTALS 411.27 7251.26 317.30 5884.41 .00 . 00 .00 .00 728.57 13135 . 67

010 660 00675 DEBORAH K MCGINNIS-PAl 480 . 00 9691.20 108 . 01 2180 . 72 120 . 00 2422.80 . 00 .00 708.01 14294.72

DEPARTMENT TOTALS 480.00 9691.20 108 . 01 2180.72 120 . 00 2422.80 . 00 . 00 708 . 01 14294.72

010 665 01311 AMANDA D BROOKS 6 . 67 100.98 6 . 67 100.98 . 00 . 00 .00 . 00 13 . 34 201 . 96 010 665 00004 ALEXIS N CORDOVA 13 . 33 109 . 44 10 . 00 82 . 10 .00 .00 . 00 .00 23.33 191.54 010 665 01283 WILLIAM R FLORA .00 .00 .00 . 00 . 00 . 00 . 00 .00 .00 .00 010 665 00268 SANDRA R GAMMON 409 . 89 5898 .3 2 120.00 1726.80 58.00 834.62 8 . 00 115 . 12 595.89 8574 . 86 010 665 00146 ANDLE A MAYON . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .·oo . 00 010 665 00275 JO L REYNOLDS 480 .00 6907.20 120.00 1726.80 107 .00 1539 . 73 8.00 115 . 12 715 .0 0 10288 . 85

DEPARTMENT TOTALS 909.89 13015 . 94 256 . 67 3636.68 165.00 2374.35 16.00 230 . 24 1347.56 19257.21

FUND TOTALS 43353 . 70 919597.52 15652 . 88 324448.10 15616.33 322371.77 18113 . 00 378903.59 92735.91 1945320.98

'i:i ~ (l)

w N


DEPT EMP# NUMBER

015 612 01176 015 612 01489 015 612 00346 015 612 00137 015 612 00040 015 612 01231 015 612 01103 015 612 00257 015 612 01259 015 612 01447 015 612 00309 015 612 01090 015 612 01423 015 612 00613 015 612 01288

015 613 00169 015 613 00175 015 613 00719 015 613 00863 015 613 01315 015 613 00267 015 613 01363 015 613 01085 015 613 01251 015 613 01243 015 613 01164 015 613 01287 015 613 00911 015 613 01139 015 613 01313 015 613 00915 015 613 00707 015 613 00886 015 613 00042 015 613 00067 015 613 00358 015 613 00219 015 613 01433 015 613 00047 015 613 01416

015 614 01421

""d rf6 (t)

VJ VJ

EMPLOYEE NAME

DEPARTMENT TOTALS

KEVIN B GEHEB JAMEY R GOSS RANDY L HUMBER CYNTHIA M IVY TRAVIS JACKSON JR DANNY L LAMBERT DANIEL M PARKER WILL I AM J RAYON JOHN E SCOTT CHARLES A SCOTT JAMES J SEMIEN CLAYTON L SMITH CARROLL R SMITH JOHN C TROUSDALE JOHN W WILSON

DEPARTMENT TOTALS

MICHAEL W BORSKI BRADLEY W BORSKI GEORGE BURRELL JR CARL H CADE RICKY D CAROUTHERS JR JOHNNY D CHAPMAN MILLARD E CHAPMAN JAY C COOK CARL S DEVILLE TIFFANY M GRAHAM THOMAS G HAZLETT MICHELLE R LOMAS JAMES W MCINTOSH CRYSTAL G PORTER LARRY W RIVES ELOY J RODRIGUEZ MICHAEL R SELLERS TOMMY J SMALL LORETTA J STARK CLAYTON W STARK DAVID J STARK DONALD R TANNER JAYCOB R TULLOCK BRADFORD P WILLIAMSON DANNY R YOCUM II

DEPARTMENT TOTALS

TROY G BROWN


--- SICK LEAVE --- ---- VACATION --- - - - -- COMP TIME --- ---- HOLIDAY -----AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

. 00 .00 . 00 . 00 .00 . 00 . 00 .00

29 . 30 571 . 35 53.84 1049.88 5.75 112.13 .00 .00 6 . 67 130.07 3.34 65 . 13 7.50 146.25 10.00 195 . 00

480.00 12196.80 120 . 00 3049 . 20 247 . 50 6288.98 10.00 254.10 480.00 9120.00 110.00 2090 . 00 27 . 25 517 . 75 10.00 190.00 480.00 8640 . 00 27.26 490 . 68 49.25 886.50 10 . 00 180.00

. 00 .00 .00 .00 .00 .00 .00 .00 70 . 04 1225.70 40.08 701.40 12.00 210 . 00 10.00 175.00 52.76 962.87 41.80 762.85 76.75 1400.69 10.00 182.50

6.78 132.21 71 . 82 1400.49 56.75 1106 . 63 10.00 195.00 26 . 68 320.16 13.36 160.32 .00 .00 .00 . 00

477 . 32 9188 . 41 115.00 2213 . 75 18 . 25 351.31 10.00 192.50 53.36 987 . 16 26 . 72 494.32 7.50 138 . 75 . 00 . 00 67 . 04 1273 . 76 40 . 08 761.52 52 . 75 1002.25 10 . 00 190.00

7.40 142 . 45 7.44 143.22 .00 .00 10 . 00 192 . 50 156.76 3428.34 116.67 2551.57 74 . 25 1623 . 85 10 . 00 218.70

2394 . 11 48319 . 28 787.41 15934.33 635.50 13785 . 09 110.00 2165.30

480.00 8640.00 120.00 2160 . 00 111 . 00 1998 . 00 .00 .00 463 . 99 7887 . 83 103 . 48 1759.16 21.75 369 . 75 .00 . 00 262.14 3685 . 69 67 . 39 947.50 85 . 75 1205 . 65 46.00 646.76 126 . 47 2402.93 62 . 80 1193.20 . 00 . 00 20 . 00 380 . 00

15.83 316 . 60 74.87 1497 . 40 50 . 25 1005 . 00 10.00 200.00 142 . 45 3388.89 120 . 00 2854 . 80 95.00 2260 . 05 .00 . 00

99.72 1994.40 66 . 76 1335.20 32.00 640 . 00 .00 . 00 55.53 1055 . 07 55 . 07 1046 . 33 60.25 1144 . 75 .00 . 00 96 . 45 1929 . 00 108 . 49 2169 . 80 31.00 620 . 00 . 00 .00 83.79 1608 . 77 83 . 83 1609 . 54 .00 .00 . 00 .00 26.89 510 . 91 90 . 18 1713.42 20.25 384.75 . 00 . 00 20 . 76 291 . 89 96 . 80 1361.01 9 . 00 126 . 54 30 . 00 421.80

156 . 66 3133.20 38 . 28 765 . 60 19 . 25 385 . 00 . 00 .00 97.83 1528 . 10 81.87 1278 . 81 7 . 75 121.06 8 . 00 124 . 96 56.75 1135 . 00 96.79 1935 . 80 70.25 1405.00 .00 .00

328 . 85 8359 . 37 120.00 3050 . 40 378 . 50 9621.47 10.00 254.20 480.00 9600.00 57 . 68 1153 . 60 234.25 4685.00 . 00 .00

85 . 98 1633.62 110 . 96 2108 . 24 387.75 7367 . 25 .00 . 00 480 . 00 6748 . 80 106.70 1500 . 20 171.50 2411.29 71.00 998 . 26 122 . 54 2328 . 26 64.40 1223 . 60 75.75 1439 . 25 30 . 00 570 . 00

.00 .00 . 00 . 00 . 00 . 00 . 00 . 00 26 . 68 506 . 92 13.36 253 . 84 .00 . 00 . 00 .00 53 . 36 853 . 76 26.72 427.52 .00 . 00 . 00 . 00

106.18 2123 . 60 91.22 1824 . 40 20 . 25 405.00 . 00 . 00 86 . 71 1734.20 46 . 75 935.00 89 . 50 1790.00 . 00 .00

3955.56 73396.81 1 904 . 40 36104.37 1971 . 00 39384.81 225.00 3595 . 98

42 . 71 1004.54 46 . 75 1099 . 56 13.25 311.64 13.00 305.76

PAY115 PAGE 10


.00 .00

88.89 1733.36 27.51 536.45

857.50 21789.08 627.25 11917.75 566.51 10197.18

.00 .00 132 . 12 2312 . 10 181.31 3308.91 145.35 2834 . 33

40.04 480.48 620.57 11945.97

87.58 1620.23 169 . 87 3227 . 53

24 . 84 478.17 357.68 7822.46

3927 . 02 80204.00

711.00 12798 . 00 589 . 22 10016 . 74 461.28 6485.60 209 . 27 3976.13 150.95 3019 . 00 357.45 8503.74 198.48 3969 . 60 170.85 3246 . 15 235 . 94 4718 . 80 167 . 62 3218.31 137.32 2609 . 08 156.56 2201.24 214.19 4283.80 195.45 3052 . 93 223.79 4475.80 837.35 21285 . 44 771. 9 3 15438.60 584.69 11109 . 11 829.20 11658.55 292 . 69 5561.11

.00 .00 40.04 760.76 80.08 1281.28

217.65 4353 . 00 222.96 4459.20

8055 . 96 152481.97

115.71 2721.50

01/29/2018 09:21 : 18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EMP# NUMBER

015 614 00251 015 614 00657 015 614 00367 015 614 01099 015 614 01468 015 614 01365 015 614 00149 015 614 00718

015 615 00916 015 615 00034 015 615 01460 015 615 01484 015 615 01290 015 615 01236 015 615 01463 015 615 01333 015 615 01407 015 615 01310 015 615 01224 015 615 01354 015 615 01345 015 615 01272 015 615 01260 015 615 01408 015 615 01458

""0 ~

(JQ (1)

w +:>.

EMPLOYEE NAME

RICKY D BURT BUDDY R CULLEY II LYNDON B JOHNSON ALLEN W MAY KRISTEN A ORTIZ RONDA H POLING JASON R SHAW JUSTIN W SHAW

DEPARTMENT TOTALS

JOHN A BOSTON SR DANNY C EARP DAVID A GONZALES CANDY K LADRIGUE JOSHUA D LANGDON DARYL MCWHORTER CLABERT D MENARD JOSHUA K MITCHELL AUBREY B PETERS WILLIAM W RAYON KAREN REITER GENE A RHAME TERRY C SLAUGHTER BRANDON W SONES ELIJAH L THRASHER JR ERIC S VINING CHRISTOPHER R VINING

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE - - - ---- VACATION ---- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE

7 . 05 126.12 40.34 721.68 . 00 .00 6 . 78 121. 2 9 52.40 937.44 1. 25 22.36

26.68 477.31 13.36 239.01 10.50 187.85 82 . 02 1467 . 34 36.56 654.06 19.25 344.38 26 . 68 346.84 13 . 36 173 . 68 . 00 . 00 92.55 1776 . 96 60.09 1153.73 48.50 931.20

333.25 5961.84 73.48 1314.56 11 . 50 205.74 62 . 13 1062 . 42 37 . 88 647.75 .00 .00

679.85 12344.66 374.22 6941.47 104.25 2003.17

17.03 291.04 11.77 201.15 7.25 123.90 480.00 8971.20 120 . 00 2242.80 175.25 3275 . 42

6 . 77 115.09 20.04 340.68 . 00 . 00 13 . 34 213.44 6 . 68 106.88 .00 . 00 20 . 26 303 . 90 66 . 80 1002.00 32.00 480.00

197.79 5027 . 82 101.83 2588.52 176.50 4486.63 26.68 440.22 13.36 220.44 .00 .00 57 . 74 952.71 66.78 1101.87 33.50 552.75 42.38 805 . 22 46.76 888 . 44 36 . 50 693.50 32.75 573.13 51.79 906.33 135.25 2366.88

132.79 2549.57 114.83 2204.74 59.25 1137.60 88 . 06 1585 .08 46 . 77 841.86 49.00 882.00 89 . 40 1653.90 93 . 44 1728.64 89.00 1646.50 23 . 52 423.36 45.06 811.08 11.00 198.00 29 . 53 546.31 106.82 1976.17 71.75 1327.38 93.38 1867.60 53 . 42 1068.40 104 .50 2090.00 40 .02 740 .3 7 20 . 04 370.74 81.50 1507.75

1391.44 27059 .96 986.19 18600.74 1062 .2 5 20768.31

8420.96 161120.71 4052.22 77580.91 3773.00 75941.38

PAY115 PAGE 11


15.00 268 . 35 62.39 1116.15 10.00 178.90 70.43 1259.99 10.00 178 . 90 60.54 1083.07 15 . 00 268 . 35 152 . 83 2734.13 10.00 130 . 00 50.04 650.52 10 . 00 192.00 211.14 4053.89 15.00 268.35 433 . 23 7750.49 10.00 171.00 110 . 01 1881.17

108 . 00 1961.61 1266.32 23250.91

. 00 .00 36.05 616.09 40 . 00 747.60 815.25 15237.02

. 00 .00 26.81 455.77

. 00 .00 20 . 02 320 . 32 17 . 00 255.00 136 . 06 2040.90 20.00 508 . 40 496.12 12611.37 10.00 165.00 50.04 825.66

8.00 132 . 00 166.02 2739.33 10.00 190.00 135.64 2577.16 10.00 175.00 229.79 4021.34 10 . 00 192.00 316.87 6083.91 20.00 360 . 00 203 . 83 3668.94

7.00 129.50 278 .8 4 5158 . 54 .00 .00 79 . 58 1432.44

1. 00 18 . 50 209 . 10 3868.36 30.00 600.00 281.30 5626.00 20 . 00 370.00 161.56 2988.86

203 . 00 3843.00 3642.88 70272.01

646.00 11565 . 89 16892 . 18 326208 . 89

01/29/2018 09 : 21 : 18 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EMP# NUMBER

059 611 00771 059 611 01084 059 611 00605 059 611 00253 059 611 01339 059 611 01340

""0 ~ ('1)

w Vl

EMPLOYEE NAME

DEPARTMENT TOTALS

JACK R CARRAWAY TERRY L DAVIS ROBERT E NOACK EDWIN L PSENCIK ALICE R ROLKE WALTER W WADE

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE - - - ---- VACATION ---- ---- COMP TIME --- - --- HOLIDAY -----AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

. 00 .00 . 00 . 00 . 00 .00 . 00 . 00

.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 366.86 5961.48 80 . 01 1300 . 16 15 . 00 243.75 . 00 . 00

96.13 1562 . 11 16 . 89 274.46 3 . 00 48.75 . 00 . 00 480.00 9206 . 40 90.00 1726 . 20 150 . 00 2877 . 00 . 00 . 00

.00 . 00 . 00 . 00 . 00 . 00 .00 . 00

.00 . 00 . 00 . 00 . 00 .00 .00 . 00

942.99 16729 . 99 186 . 90 3300 . 82 168 . 00 3169 . 50 . 00 .00

942 . 99 16729.99 186 . 90 3300 . 82 168.00 3169 . 50 . 00 .00

PAY115 PAGE 12

- ---- TOTALS AVAIL VALUE

.00 . 00

. 00 .00 461.87 7505 . 39 116 . 02 1885 . 32 720 . 00 13809.60

. 00 .00

. 00 . 00

1297.89 23200 . 31

1297 . 89 23200 . 31


DEPT EMP# NUMBER

092 570 00188 092 570 00304 092 570 00109 092 570 00909 092 570 00870 092 570 00165 092 570 01114 092 570 01104 092 570 01250 092 570 01485 092 570 01169 092 570 00179 092 570 01472 092 570 00033 092 570 00221 092 570 00908 092 570 00353 092 570 00921 092 570 01350 092 570 00163 092 570 00249 092 570 01482 092 570 00999 092 570 00164 092 570 00722 092 570 00208

092 572 00993 092 572 00136

092 574 01136 092 574 00204 092 574 01154 092 574 00869 092 574 01173 092 574 01318

'"0 ~ ro w 0\

EMPLOYEE NAME

DEPARTMENT TOTALS

KATHLEEN S BARRETT JENNIFER C BRAWNER TANYA M CHILDRESS LYNDA D FLEMING MILES D HARTLEIN CASUNDRA K HEBERT JODI L HENK MARISA S HENRY KAREN R HUMBER MARY E JACKSON CHRISTI M JOHNSON REAGAN E KEY REGINA 0 LE BOEUF DIANE P MANEK JOHN M MCADAMS ANGELA M MENDOZA CELESTE L MORENO LACI J OVERSTREET CHRISTOPHER D PARKER JON K PATTON JODIE E POTETZ MARK W PROBERTS JEANETTE B RHAME STEVEN E SWAN LACY R TERAN LISA L WARREN

DEPARTMENT TOTALS

VIVIANN W BOYER JASON W JONES

DEPARTMENT TOTALS

CODY D ARNOLD ERICKA R CARLOCK EDDIE R GALLAWAY JEFFERY S LEE JESSE RAMOS JR ROGER G WIEBELHAUS

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME --- ---- HOLIDAY -----AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 . 00 . 00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 . 00 .00

.00 . 00 . 00 .00 .00 .00 . 00 .00

.00 .00 . 00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 .00 .00 . 00 .00

. 00 .00 .00 .00 .00 .00 .00 .00

. 00 .00 .00 . 00 .00 . 00 .00 .00

.00 .00 .00 .00 . 00 . 00 .00 .00

. 00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 . 00 .00 .00 .00

.00 .00 .00 .00 . 00 .00 .00 .0 0

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 . 00 .00 .00 .00

.00 .00 .00 .00 . 00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 .00 .00 . 00 .00

.00 .00 . 00 .00 . 00 .00 . 00 . 00

.00 .00 . 00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 . 00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 . 00 .00 . 00 .00

. 00 . 00 .00 .00 .00 .00 .00 .0 0

.00 .00 .00 .00 .00 . 00 .00 . 00

.00 .00 . 00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 . 00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

. 00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

. 00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 . 00 .00 .00 .00 .00

PAYllS PAGE 13


.00 .00

.00 .00

. 00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 . 00

. 00 .00

.00 .00

.00 .00

.00 .00

. 00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00


DEPT EMPII NUMBER

093 570 00082 093 570 00371 093 570 00625 093 570 01115 093 570 00184

1-d ~ ao (1)

w --..l

EMPLOYEE NAME

DEPARTMENT TOTALS

MOLLY K MCADAMS TREY A MCCONNELL II LAURIE N MCMILLAN DIANA K RODRIGUEZ ANTHONY R SCOTT

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME -- -AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 .00 .00 . 00 .00 .00

393.32 9947 . 06 86.50 2187.59 17.00 429.93 480 .00 11822.40 120.00 2955.60 22.00 541.86

82 . 73 1837.43 20.71 459.97 .00 .00 .00 .00 .00 . 00 .00 .00

460.99 20818.31 97.00 4380.52 .00 .00

1417.04 44425.20 324.21 9983 . 68 39.00 971.79

1417 .04 44425.20 324.21 9983 . 68 39.00 971.79

PAY115 PAGE 14


.00 .00 .00 .00

.00 .00 496 . 82 12564.58

.00 .00 622.00 15319.86

.00 .00 103.44 2297.40

. 00 .00 .00 .00

.00 .00 557 . 99 25198.83

.00 .00 1780.25 55380.67

.00 .00 1780.25 55380.67

01/29/2018 09 : 21:18

DEPT NUMBER

~

~ (!)

w 00

EMP# EMPLOYEE NAME

VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

PAY115 PAGE

----- TOTALS AVAIL

15

VALUE

GRAND TOTALS 54134.69 141873.42 20216 . 21 415313.51 19596 . 33 402454 . 44 18759.00 390469.48 12706.23 2350110.85

Section 6 - Check Register

02/06/2018

LIBERTY COUNTY

COMBINED CHECK REGISTER

12/01/20 17 TO 12/31/2 017

Bank Account Check Number Check Date Payee

PAGE 1

CHK200

Amount Type Voided

----------------------------------------------------------------------- -------------------------------------··-----------

ORDD

ORDD

ORDD

ORDD

ORDD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

* CSCD

CSCD

CSCD

CSCD

CSCD

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAI N

MAIN

2048

2049

2050

2051

2052

19752

19753

19754

19755

19756

19757

19758

19759

19760

19761

19762

19763

19764

19765

19766

19767

19769

19770

19771

19772

19773

24651

24652

24653

24654

24655

24656

24657

24658

24659

24660

24661

24662

24663

24664

24665

24666

24667

24668

24669

24670

24671

24672

24673

24674

24675

24676

12 / 12 / 2017 HEALTH CARE SERVICE CORP.

12 / 12 / 2017 BROOKSIDE EQUIPMENT SALES, INC

12/12/ 2017 ALICE R. ROLKE

12/12 /2017 TAC RISK MANAGEMENT POOL

12 / 12 / 2017 VERIZON WIRELESS

12 /05 / 2017 JENNIFER BRAWNER

12/05/ 2017 LACY TERAN

12/ 05 / 2017 KATHY BARRETT

12 /05/2017 KONICA MINOLTA BUSINESS SOLUTI

12/05/2017 INTERNET MANAGEMENT SERVICES,

12/05/ 2017 BUSINESS CARD

12 / 05 /2017 OFFICE DEPOT BUSINESS ACCOUNT


12/05 / 2017 LACY TERAN

12 / 07 / 2017 CINTAS

12 / 07 / 2017 LIBERTY-DAYTON CHRYSLER DODGE

12 / 07 / 2017 LEXIS NEXIS RISK DATA MANAGEME

12/07/2017 A-1 TEL-COM SECURITY

12 /07/2017 CORRECTIONS SOFTWARE SOLUTIONS

12 / 07 / 2017 OFFICE DEPOT BUSINESS ACCOUNT

12 / 07 / 2017 CHRIS PARKER

12 / 18/ 2017 J.J. CHEVRON

12 / 18/2017 VALERO MARKETING & SUPPLY CO.

12 / 18/ 2017 CINTAS

12 / 18/ 2017 ARMADILLO PRINTING & GRAPHICS

12/18/ 2017 KONICA MINOLTA BUSINESS SOLUTI

12/01/ 2017 CHARLES WIGGINS

12/ 01 / 2017 CLEVELAND SENIOR CITIZENS

12 / 01/2017 DAYTON SENIOR CITIZENS

12/01/ 2017 GRACE INITIATIVE OF SOUTH LIBE

12 / 01 / 2017 HARDIN SENIOR CITIZENS

12 /01/2017 LIBERTY COUNTY EMS, INC.

12 /01 / 2017 MARK MOREFIELD

12 / 01/ 2017 PICKETT JOINT PROPERTIES

12 / 01/2017 TRI - COUNTY MHMR

12/05/2017 TEXAS DEPT. OF PUBLIC SAFETY

12/05/2017 WALMART STORE #1186

12/07 / 2017 VALERO MARKETING & SUPPLY CO.

12/07/ 2017 KELLY SEMIEN

12 / 07 /2 017 TREY MCCONNELL

12 / 07/2 017 ADAPT PROGRAMS, LLC

12 / 07/2017 LIBERTY CO ATTORNEY'S OFFICE

12/11/2 017 LIBERTY CO TAX OFC

12/12/2017 ALLISON FUNERAL SVC

12 / 12 / 2017 ALLISON FUNERAL SVC

12 / 12 /2017 ALLISON FUNERAL SVC

12 / 12 /2017 READYREFRESH

12/ 12 /2 017 TDCAA

12/12 / 2017 AT & T

12/12/2017 A- 1 TEL-COM SECURITY

12/12/2017 ACTION MOBILE

12 / 1 2/2017 ALERT

* INDICATES A GAP IN CHECK # SEQUENCE

3,639.12

583.34

70.62

538.00

33.53

224.00

224.00

224.00

56.06

229 . 90

1,581.43

19.98

404.40

224.00

113.07

125.53

100.00

42.95

3,407.00

4 74. 67

224.00

323.58

105.61

35.83

375.00

661.03

1,250.00

833.33

833.33

833 . 33

333.33

21,250.00

1,800.00

900.00

5,302.33

700.00

42.00

233.36

179.92

118.08

2,225.00

200 . 00

66.50

400.00

400.00

400.00

76 .05

175.00

62.3 4

411.53

934.00

200.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK 12/05/20 1 7

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 39

02/06/2018

LIBERTY COUNTY


12/01/ 2017 TO 12/31/ 2017


PAGE 2

CHK200

Amount Type Voided

------------------------------------------------------------------------------------------------------------------------

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24677

24678

24679

24680

24681

24682

24683

24684

24685

24686

24687

24688

24689

24690

24691

24692

24693

24694

24695

24696

24697

24698

24699

24700

24701

24702

24703

24704

24705

24706

24707

24708

24709

24710

24711

24712

24713

24714

24715

24716

24717

24718

24719

24720

24721

24722

24723

24724

24725

24726

24727

24728

12/ 12 / 2017 ALEXIS CORDOVA

12 / 12 /20 17 ALICE R. ROLKE

12/12/2017 ALLISON TROUSDALE

12 / 12 / 2017 AMANDA BROOKS

12 / 12 / 2017 AMERICAN INDUSTRIAL - CLEVELAN

12 / 12 /20 17 AMERICAN TIRE DISTRIBUTOR

12 / 12/ 2017

12 / 12/ 2017

AMERICAN TOWER SYSTEMS,L .P .

ANDRES FERNANDEZ=DIAZ

12/12/2017 ARMADILLO PRINTING & GRAPHICS

12 / 12 /2017 AT & T

12 / 12 /20 17 AT&T

12 / 12/ 2017 BENITO PEREZ

12/ 12 / 2017 BICKERSTAFF HEATH DELGADO ACOS

12 / 12 / 2017 BIG THICKET VETERINARY CLINIC

12 / 12 / 2017 BILL SPEERS

12/12/2017 BLUEBONNET NATURAL GAS, LLC

12/12/2017 BRENDA PECKINPAUGH

12 / 12 /2017 BRETT AUDILET

12 / 12 /201 7 BROOKSIDE EQUIPMENT SALES, INC

12 / 12 / 2017

12 / 12 / 2017

12/12 / 2017

12 / 12/2017

12 / 12 /2017

12 / 12 /20 17

12 / 12 / 2017

12 / 12 / 2017

12 / 12/ 2017

12 / 12/2017

12 / 12/2017

12 / 12 / 2017

12 / 12 / 2017

12/ 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12/2017

12/12/2017

12 / 12 / 2017

12 / 12 / 2017

12 /12/2017

12 / 12 /2 017

12/12/2017

12 / 12/2017

12/12/2017

12 / 12/2017

12 / 12 /2 017

12 / 1 2/2017

12 / 12 / 2017

12/1 2/2 017

12/12/2017

12/12/2017

12 / 1 2/2017

BYERS TRUCK & TRAILER

CANON FINANCIAL SERVICES

CANON SOLUTIONS AMERICA

CDW- G

CENTERPOINT ENERGY ENTEX

CHAD ELMORE

CHEROKEE COUNTY CLERK

CHRISTINA VARELA

CHRISTUS ST . ELIZABETH HOSPITA

CIARA B . TANNER

CIRA

CIRCLE H. GENERAL STORE

CITY OF CLEVELAND

CITY OF HARDIN

CLEVELAND ASPHALT

CLEVELAND FIRE DEPT.

CLIFTON V. SMITH COURT REPORT

COM CAST

COM CAST

CON-TEX HYDRAULICS

CORRECTIONS SOFTWARE SOLUTIONS

CRYSTAL MAGEE

CYPRESS LAKES VOLUNTEER FIRE D

DAN BRADLEY

DAVID MEADOWS

DAY TRANSLATIONS, INC

DAYTON VFD

DE LAGE LANDEN FINANCIAL SVCS,

DEBORAH CHAMBERS

DELL MARKETING L.P.

DEVERS VFD

DIGITAL DOLPHIN SUPPLIES

DISH


559.60

70.62

6,925 . 00

390.48

86.04

158.14

3,321.57

675.00

175.00

288.44

419.41

167.93

3,091.50

76.95

500 .00

49 . 06

27.29

322.17

583 . 34

101.00

369.82

60.27

340.85

256.00

417.30

602.00

300 . 00

1,966.00

1,200.00

658.00

243.95

479.64

61.55

2,034.40

7,416.67

1,994 . 00

10,876 . 91

78.46

250 . 00

450.00

3,325.00

2,500.00

450.00

16 .23

500.00

5,416.67

85.75

72.25

1,733 .76

2,250.00

198.00

45.35

CHK

CHK 12 / 12 /201 7

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

12 / 12 / 2017

CHK 12 / 12 /2017

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 40

02 /06/2018

LIBERTY COUNTY


12 /01 / 2017 TO 12 /3 1 /2 017


MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAI N

MAIN

24729

24730

24731

24732

24733

24734

24735

24736

24737

24738

24739

24740

24741

24742

24743

24744

24745

24746

24747

24748

24749

24750

24751

24752

24753

24754

24755

24756

24757

24758

24759

24760

24761

24762

24763

24764

24765

24766

24767

24768

24769

24770

24771

24772

24773

24774

24775

24 776

24777

24778

24779

24780

12 / 12 / 2017 DIVISION OF ADULT INSTITUTIONS

12/ 12 / 2017 ELECTRONICS PLUS

12/12 / 2017 ELIZABETH E. COKER

12 / 12 / 2017 ENTERGY

12 / 12 / 2017 EXPRESS LUBE OF LIBERTY

12 / 12 / 2017 F M M S HOLDINGS OF TEXAS, LLC

12 / 12 / 2017 F .A . RIPP ' S TIRE CENTER

12 / 12 / 2017 FARRAH F. HARPER

12 / 12 / 2017 FRONTIER COMMUNICATIONS

12/12 / 2017 G & K SERVICES

12 / 12 / 2017 GALLS, LLC

12 / 12/ 2017 GOOD PROMOTIONS

12 / 12/ 2017 GREAK FENCE AND DECK, LLC

12 / 12/ 2017 HALL,RADER & ASSOCIATES

12 / 12 / 2017 HARDIN COUNTY JUVENILE PROBATI

12/ 12 / 2017 HARDIN VFD

12 / 12 / 2017 HARDIN WATER SUPPLY CORP .

12 / 12 / 2017 HEALTH CARE SERVICE CORP.

12/12/2017 HEALTH CENTER OF SOUTHEAST TEX

12 / 12 / 2017

12/12 / 2017

12 / 12 /2017

12/12/2017

12 / 12/ 2017

12 / 12/ 2017

12 / 12/ 2017

12 / 12/ 2017

12 / 12/2017

12 / 12/2017

12/12/2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12/2017

12/12/2017

12/12 /20 17

12 / 12 / 2017

12 / 12 / 2017

12 / 1 2/2017

12 / 12/2 017

12/12/2017

12/12/2017

12 /12/2 017

12/12/2 017

12 / 12/2 017

12 / 12/2017

12 / 12/2017

12/12/2 017

12/12/2017

12/12/2017

12 / 12 /2 017

HIGHWAY 321 VFD

HOMETOWN TIRE & AUTO

HOUSTON CHRONICLE

HULL FRESH WATER SUPPLY DIST.

HULL-DAISETTA VFD

INDIGENT HEALTHCARE SOLUTIONS

INTERNET MANAGEMENT SERVICES ,

ISI COMMERCIAL REFRIGERATION

JAIME CARTER

JAMES M. GOTT

JAX

JEFFERSON COUNTY JUVENILE PROB

JJ CHEVRON #3

JO ANNE LEGER

JOHN J. HEBERT DIST. INC.

JOHN ROBERT HUNDEMER, PLLC

JOLYNN REYNOLDS

JUDGE JOHN COSELLI

KAYLA HERRINGTON

KEATON D. KIRKWOOD

KEITH COOKE

KENEFICK VFD

KENNETH FLOURNOY

KIMBERLY RODDEN

LAWMAN'S UNIFORM & EQUIP.,CO.

LES HULSEY

LESLIE GOMEZ

LETICIA LONGMILES

LIBERTY CO TAX OFC

LIBERTY FIRE DEPT .

LIBERTY LIONS CLUB

LIBERTY MATERIAL, INC.

LIBERTY MEDICAL SURGICAL CLINI

* INDICATES A GAP I N CHECK # SEQUENCE

PAGE 3

CHK200

Amount Type Voided

43.80

13.49

450 .00

2,762.09

139.15

1,950.00

201.00

4,750.00

3,802.93

1,147 . 45

6,712.00

50.00

60 . 00

50.00

735.00

1,250 .00

35.53

3,639.12

208.95

5,916 . 67

293.95

205.13

69 . 75

2 ,083.33

2,414.00

1,597.45

188.00

1,144.00

2,950.00

167 . 57

4,515.00

469 .74

328 .50

3,156.75

300 . 00

3 83. 94

118.86

5,700.00

2 ,3 20.00

5,500 . 00

1,000.00

577.00

167.93

500.00

98.00

20.00

600.00

1 6 . 75

916 . 67

245.00

4,376 . 64

456.00

CHK 01 / 19/ 2018

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK 12 / 12 / 2017

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

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Page 41

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LIBERTY COUNTY


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MAIN

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MAIN

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MAIN

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24781

24782

24783

24784

24785

24786

24787

24788

24789

24790

24791

24792

24793

24794

24795

24796

24797

24798

24799

24800

24801

24802

24803

24804

24805

24806

24807

24808

24809

24810

24811

24812

24813

24814

24815

24816

24817

24818

24819

24820

24821

24822

24823

24824

24825

24826

24827

24828

24829

24830

24831

24832

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

LIBERTY PEST CONTROL

LIBERTY POLICE DEPARTMENT

LIFTOFF LLC

LINDA LONGORIA

LISA O'BANNON

LOWE ' S TIRE CENTER

LUCY TREVIZO

MARTIN CHRYSLER LLC

MATTHEW POSTON-CO. ATTORNEY

MCCOY'S

MCCOY'S

MICHELLE MANGUM-MERENDINO

MID-AMERICAN RESEARCH CHEMICA

MILAM DISCOUNT TIRE

CHI ST LUKE'S HEALTH MEMORIAL

MONARCH UTILITIES, INC .

MOSS BLUFF VFD

NORTH LIBERTY VFD

O'REILLY AUTOMOTIVE STORES, IN

OFFICE DEPOT

PACK, SHIP & COPY

PLUM GROVE VFD

POTETZ HOME CENTER

POTETZ HOME CENTER

PRECISE SAFETY & CONSULTING, I

QUEST DIAGNOSTIC

QUILL

RAQUEL LULE

READYREFRESH

REBA A. EICHELBERGER

RED THE UNIFORM TAILOR

RODNEY W. MARTEL

ROGER CHRISCO

ROY FLORA

SAFARILAND, LLC

SARAH ELLIS IVERSON

SCRIPT CARE, LTD

SERVICE GRAPHICS LLC

SHOPPA'S

SMITH ' S AUTO ELECTRIC

SOUTH LIBERTY CO . HAZARDOUS

SOUTHEAST TEXAS WATER

SOUTHERN TIRE MART, LLC

SOUTHWESTERN FINANCIAL

SUPPLYWORKS

12 / 12 / 2017 TAC RISK MANAGEMENT POOL

12 / 12 / 2017 TARKINGTON VFD

12 / 12 / 2017 TARKINGTON WATER SUPPLY CORP.

12 / 12 / 2017 TEXAS SECURITY SHREDDING

12 / 12 / 2017 THE POUNCIL LAW FIRM PLLC

12 / 12 / 2017 THOMAS COLDWELL

12 / 12 / 2017 TRANS UNION RISK & ALTERNATIVE


PAGE 4

CHK20 0

Amount Type Voided

175.00

400.00

5,729.00

287.83

500.00

260.00

136.00

42.92

105.98

199.98

155.31

750.00

201.71

45.00

1,053 . 25

109.50

1,916.67

3,833 . 33

1,723.80

3,158 . 18

22 . 56

4,166 . 67

121.93

338 . 42

345.00

115.76

521.95

60.00

176 . 45

3,950.00

636.64

885 . 00

300.00

303.83

1,627 . 00

3,325.00

581.74

347 . 39

476.06

330.00

2,916.67

70 . 70

180.00

3,176 . 40

1,319.08

538.00

6,833.33

46.82

460.00

100.00

20.00

332.60

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

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CHK

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CHK

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CHK

CHK

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CHK 12 / 12 / 201 7

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Page 42

02 / 06 / 2018

LIBERTY COUNTY


12 / 01 / 2017 TO 12 / 31 / 2017


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MAIN

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MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24833

24834

24835

24836

24837

24838

24839

24840

24841

24842

24843

24844

24845

24846

24847

24848

24849

24850

24851

24852

24853

24854

24855

24856

24857

24858

24859

24860

24861

24862

24863

24864

24865

24866

24867

24868

24869

24870

24871

24872

24873

24874

24875

24876

24877

24878

24879

24880

24881

24882

24883

24884

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

TRINITY GLASS & MIRROR CO.

TRIUMPH INDUSTRIAL SUPPLY, LLC

TURNER LEGAL GROUP

TX. WILDLIFE DAMAGE MGT . FD.


12 / 12 / 2017 VFW

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 /2 017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 12 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

12 / 14 / 2017

VICTOR R . SCARANO , M.D., J.D.

VOYAGER FLEET SYSTEMS, INC .

VULCAN CONSTRUCTION MATERIAL L

WALLER COUNTY ASPHALT

WALMART COMMUNITY/ GE CONSUMERS

WASTE MANAGEMENT

WEST GROUP PAYMENT CENTER

WESTLAKE VFD

WHITENER ENTERPRISES INC .

WILLIAM HERGEMUELLER

WOODPECKER VFD

XEROX CORPORATION

WEX BANK


VERIZON WIRELESS

HARTFORD LIFE INSURANCE COMPAN

LIBERTY CO TEACHER CRED UNION

LIBERTY COUNTY INSURANCE & BEN

LIBERTY COUNTY PAYROLL



LIBERTY COUNTY PAYROLL CLEARIN




NATIONWIDE RETIREMENT SOLUTION

SOCIAL SECURITY ADMINISTRATION

THE HARTFORD

VALIC C/ 0 JP MORGAN CHASE

COMPUTER SOLUTIONS

GULF COAST TRADES CENTER

SANDRA L . DUNNUCK

TEXAS JUVENILE PROBATION COMMI

MOLLY K. MCADAMS

CORRECTIONAL MANAGEMENT INSTIT

12 / 14 / 2017 OMNI HOUSTON HOTEL AT WESTSID

12 / 14 / 2017 DANELLA MCCARTY

12 / 14 / 2017 LUCY TREVIZO

12 / 14 / 2017 KELLY SEMIEN

12 / 18 / 2017 B J FORD-MERCURY CO

12 / 18 / 2017 CLAWSON'S COPY SHOPPE

12 / 18 / 2017 GLOBAL INDUSTRIAL

12 / 18 / 2017 OFFICE DEPOT

12 / 18 / 2017 STAPLES BUSINESS ADVANTAGE


12 / 18 / 2017 GEO CORRECTIONS AND DETENTION,


PAGE 5

CHK200

Amount Type Voided

96.00

721.59

1,500.00

2,700 . 00

3,866 . 73

1,000 . 00

1,800.00

261.83

29,068 . 55

2,840.16

178.84

382.83

1,735.03

583.33

5,614.74

624.35

1,000.00

550.26

19,176.26

375 . 00

3,833.20

96.20

2,969.63

230,652.36

5,126.65

3,749.48

100 . 00

80,248.78

18,951 . 58

66,083.15

477,883.75

790.00

14 9. 33

1,767.00

721.00

75 . 00

1,758.30

300.00

25.00

286.61

235.00

473 . 85

182.80

120.00

120.00

48.69

119.3 0

305.33

456.85

774.98

1,595.23

340,146 . 96

CHK

CHK

CHK

CHK

CHK 12 / 12 / 201

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

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CHK

CHK

CHK

CHK

CHK

CHK

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Page 43

02 / 06 / 2018

LIBERTY COUNTY


12 / 01 / 2017 TO 12 / 31 / 2017


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MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24885

24886

24887

24888

24889

24890

24891

24892

24893

24894

24895

24896

24897

24898

24899

24900

24901

24902

24903

24904

24905

24906

24907

24908

24909

24910

24911

24912

24913

24914

24915

24916

24917

24918

24919

24920

24921

24922

24923

24924

24925

24926

24927

24928

24929

24930

2493 1

24932

24 933

24934

24935

24936

12 / 19/2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/2017

12 / 19/ 2017

12/ 19/2017

12/ 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/2 017

12 / 19/2 017

12 / 19/ 2017

12 / 19/ 2017

12 / 1 9/ 2017

12 / 19/ 2017

12 / 1 9/2017

12 / 19/ 201 7

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 19/ 2017

12 / 1 9/2017

12 / 19/2017

12 /19/2017

12 /19/2017

12 / 19/ 2017

12 / 19/ 2017

12/1 9/2017

12/19/2017

12 / 1 9/2017

12/19/2017

12 / 19/ 2017

12 / 1 9/2017

12 / 19/2 017

12 / 1 9/2017

12 / 19/ 2017

12 / 19/ 2017

12 /19/20 17

12 / 1 9/2017

12 / 19/ 2017

12 / 1 9/2017

12 / 19/2017

12/19/2017

12/19/2017

12 / 19/2 01 7

12/1 9/2017


ALLISON FUNERAL. SVC

A T & T

A- 1 TEL-COM SECURITY

AKIN'S AUTO & SERVICE CENTER

ALLIED ELEVATOR

ALLISON TROUSDALE

AMERICAN INDUSTRIAL - CLEVELAN

ANDERSON FORD


ANITA GOTTIPATI, MD

ANN'S SEAFOOD

ARCHIES FOOD

ASCO

AT & T

AT&T

B J FORD-MERCURY CO

BEST BUY

CALDWELL COUNTRY FORD

CASA DON BONI

CATERPILLAR FINANCIAL SERVICES

CDW-G


CERTIFIED LABORATORIES

CHRISSY WILEY

CHRISTUS ST. ELIZABETH HOSPITA

CIARA B. TANNER

CITY OF LIBERTY

CLEVELAND ASPHALT

CLEVELAND DENTAL ASSOCIATES

CNH CAPITAL AMERICA LLC

CODY PARRISH-JP#3

COM CAST

COMPUTER SOLUTIONS

COMPUTER TUNE-UP SERVICES

DAN BRADLEY

DE LAGE LANDEN FINANCIAL SVCS,

DOUGLAS LONG

ELIZABETH E. COKER

ENTERGY

ESS OF SOUTH TEXAS, LLC

EXPRESS LUBE OF LIBERTY

F M M S HOLDINGS OF TEXAS , LLC

FRED MAJORS

G & K SERVICES

GALLS, LLC

GEORGE DELOACH, DO

GRAPEVINE DCJ, LLC

HALL,RADER & ASSOCIATES

HEALTH CENTER OF SOUTHEAST TEX

HOUSTON CHRONICLE

HOUSTON FREIGHTLINER STERLING

IVAN PEARCE

PAGE 6

CHK20 0

Amount Type Voided

400 .00

173 .2 6

32.95

2,755.75

300.00

300.00

30.00

110.19

750.00

46. 73

136.75

149. so 1,094.52

120 .25

982.17

623.77

749 .96

54,076 .00

467.26

33,027.86

48.50

1 37 .22

247 .50

2 9.96

2,882 . 00

4,350 . 00

803.94

41 . 37

187.50

1,502 . 40

510 . 27

834 . 74

110 .00

8,750.00

450.00

1,566.12

850.00

300.00

1,860.67

98 .98

193.35

3 , 900.00

45.85

520 . 03

3 ,841.78

1,045 . 16

41, 783 .00

1,000 . 00

14 8 . 35

269 . 60

21 0 . 3 1

27.73

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

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CHK

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CHK

CHK

CHK

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CHK

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Page 44

02/06/2018

LIBERTY COUNTY


12/01/ 2017 TO 12/31/2017


PAGE 7

CHK200

Amount Type Voided

--------- ---------------------------------- --------------- ------------ --------------------------------- -------------- -

MAIN

MAIN

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MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24937

24938

24939

24940

24941

24942

24943

24944

24945

24946

24947

24948

24949

24950

24951

24952

24953

24954

24955

24956

24957

24958

24959

24960

24961

24962

24963

24964

24965

24966

24967

24968

24969

24970

24971

24972

24973

24974

24975

24976

24977

24978

24979

24980

24981

24982

24983

24984

24985

24986

24987

24988

12 / 19/ 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19/ 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 /2 017

12 / 19 / 2017

12 / 19 /2 017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19/ 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19/ 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017

12 / 19 / 2017


JAIME CARTER

JAMES M. GOTT

JAX

JEFFERSON COUNTY JUVENILE PROB

JJ CHEVRON #3

JO ANNE LEGER

JOHN J. HEBERT DIST . INC.

JUDGE RALPH FULLER JP#6

KAYLA HERRINGTON

KEATON D. KIRKWOOD

KNIFE RIVER

KONICA MINOLTA BUSINESS SOLUTI

LES HULSEY

LEVEL 3 COMMUNICATIONS, LLC

LIBERTY DAYTON MEDICAL CLINIC

LIBERTY MATERIAL, INC.

LIBERTY MEDICAL SURGICAL CLINI

LIBERTY POLICE DEPARTMENT

LOGIX COMMUNICATIONS

LT'S GARBAGE SERVICE

LUCY TREVIZO

M & M AUTOMOTIVE

MCGRIFF, SEIBELS & WILLIAMS, I

MICHELLE MANGUM-MERENDINO

MILAM DISCOUNT TIRE

MILLENNIUM PHYSICIANS ASSOCIAT

MONTGOMERY COUNTY JUVENILE DEP

NET DATA

NOVROZSKY'S HAMBURGERS

O'REILLY AUTOMOTIVE STORES, IN

OFFICE DEPOT

PACE-STANCIL FUNERAL HOME

PACK, SHIP & COPY

PENGAD, INC.

PITNEY BOWES

PLATINUM COPIER SOLUTIONS, LLC

POTETZ HOME CENTER

POTETZ HOME CENTER

PRECISE SAFETY & CONSULTING, I

PRODUCTION EQUIPMENT SUPPLY C

PRODUCTIVITY CENTER, INC .

PTS OF AMERICA, LLC

QUALIFICATION TARGETS

QUILL

RANDY'S SHOE & SADDLE REPAIR

READYREFRESH

ROLONDRIA WEBB

RONNIE E. DAVIS-J . P . #2

SARAH ELLIS I VERSON

SELF & HOANG, PLLC

SHE CO

SIERRA SPRINGS

450.00

2,700.00

137.21

1,155.00

170.89

109.50

2,513.90

277.82

2,000.00

1,200.00

1,790 . 95

307 . 37

76 . 00

2,284.83

167.62

2,126.28

228 . 00

700.00

883.17

408.10

68.00

906.50

185.85

1,500.00

2,584.80

117 . 74

5,800.00

1,214 . 00

186.71

4,028 . 67

1,167 . 93

1,352.00

100.05

214 . 72

705.00

1,170.38

21.52

198.50

195.00

214.99

317.00

6,498.00

476 . 66

1,859.38

100 . 00

40.20

208.80

412 . 01

6,175.00

900.00

63.27

31.81

CHK

CHK

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Page 45

02 / 06 / 2018

LIBERTY COUNTY


12 / 01 /20 17 TO 12 / 31 / 2017


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MAIN

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MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24989

24990

24991

24992

24993

24994

24995

24996

24997

24998

24999

25000

25001

25002

25003

25004

25005

25006

25007

25008

25009

25010

25011

25012

25013

25014

25015

25016

25017

25018

25019

25020

25021

25022

25023

25024

25025

25026

25027

25028

25029

25030

25031

25032

25033

25034

25035

25036

25037

25038

25039

25040

12 / 19 /2 017 SMITH'S AUTO ELECTRIC

12 / 19 /2 017 STEPHEN HEBERT JP#1

12 / 19 /2 017 STERLING FUNERAL HOME

12 / 19 /2 017 T & T TIRE SERVICE

12 / 19 /20 17 TDCAA

12 / 19 / 2017 TERRY DENISE BACON

12 / 19 /2 017 TEXAS A&M ENGINEERING EXT SVC

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /20 17

12 / 19/20 17

12 / 19 /2 017

12 / 19 /20 17

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 19 /2 017

12 / 27 /2 017

12 / 27 /2 017

12 / 27 /2 017

12 / 27 /2 017

12 /2 7/2 017

12 /27/2017

12 / 27 /2 017

12 / 27 /20 17

12 / 27 /2 017

12 / 27 /2 017

12 /27/20 17

12 /27/20 17

12 / 27 /2 017

12 / 27 /2 017

12 /27/2 017

12 /27/2 017

12 / 27 /2 017

12 /27/20 17

12 /27/20 17

12 / 27 /20 17

12 /27/2 017

12 / 27 /2 017

12 / 27 /2 017

12 / 28 /2 017

12 / 28 /20 17

12 / 28 /20 17

12 / 28 /20 17

12 /28/20 17

TEXAS AWNING CO.

TEXAS PARKS & WILDLIFE

THOMAS M. WHITWORTH

TRANS UNION RISK & ALTERNATIVE

VERIZON WIRELESS

VFW

VINDICATOR & PROGRESS

VULCAN CONSTRUCTION MATERIAL L

WADE BROWN/ JP#5

WALLER COUNTY ASPHALT

WASTE MANAGEMENT

WAY SERVICE LTD

WENDLANDS FARM PRODUCTS

WEST GROUP PAYMENT CENTER

WESTERN AUTO ASSOCIATE STORE

WHITENER ENTERPRISES INC.

XEROX CORPORATION

A-1 TEL-COM SECURITY

ADLEAN LEMELLE

AT&T

BENJAMIN PERRY, JR

BERTY MYERS

CAROLYN REEVES


CHELSEA SANDERS

CITY OF DAYTON

CITY OF LIBERTY

DARRIN TRAYWICK

DEBBIE SCOTT

DEBRA ETHERIDGE

ENTERGY

JULIO HERNANDEZ

LAQUITA TERRY

MARTHA MARTINEZ

MELINDA HOWARD

NINTH COURT OF APPEALS

SHE CO

STORMI NUGENT

TALAQUA SHANKS SMITH

TERRY BREWER

AFLAC

HARTFORD LIFE INSURANCE COMPAN

LEGALSHIELD

LIBERTY CO TEACHER CRED UNION

LIBERTY COUNTY BENEFITS & INSU


PAGE 8

CHK200

Amount Type Voided

150.00

487 .98

400.00

260.00

405.00

300.00

500.00

7,881.84

1,321.70

2,110 . 00

25.00

1,359.64

1,600.00

170.70

4,622.22

308.63

2,743.27

2,132 . 80

5,005.00

100.00

3,837 . 01

26 . 12

47.32

1,208.23

291.75

6.00

1,793 . 05

6.00

6.00

6.00

44.70

6.00

589 . 11

7,028 .2 5

6 .00

6.00

6.00

1,275.63

6.00

6.00

6 .0 0

6.00

870.00

94.34

6.00

6 .00

6.00

13,872.90

96.20

15 .94

3,044.63

8,125.95

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 46

02 / 06 / 2018

LIBERTY COUNTY


12 / 01 / 2017 TO 12 / 31 / 2017


MAIN 25041 12 / 28 / 2017 LIBERTY COUNTY INSURANCE & BEN

MAIN 25042 12 / 28 / 2017 LIBERTY COUNTY PAYROLL



MAIN 25045 12 / 28 / 2017 LIBERTY COUNTY PAYROLL CLEAR IN




MAIN 25049 12 / 28 /2 017 LIBERTY COUNTY PAYROLL CLEAR IN

MAIN 25050 12 / 28 / 2017 NATIONWIDE RETIREMENT SOLUTION

MAIN 25051 12 / 28 / 2017 SOCIAL SECURITY ADMINI STRATI ON

MAIN 25052 12 / 28 / 2017 THE HARTFORD

MAIN 25053 12 / 28 / 2017 VALIC C/ 0 JP MORGAN CHASE

MAIN 25054 12 / 27 / 2017 TRAVELERS


PAGE 9

CHK20 0

Amount Type Voided

227,359.06 CHK

5,126.65 CHK

3,749 . 48 CHK

100.00 CHK

334,336 . 87 CHK

80,668.18 CHK

19,049.82 CHK

66 , 203.67 CHK

480,530 . 06 CHK

790 . 00 CHK

167.54 CHK

1,767.00 CHK

721.00 CHK

1,282.00 CHK

Page 47

02/06 / 2018

LIBERTY COUNTY COMBINED CHECK REGISTER

12 / 01 / 2017 TO 12 / 31 / 2017 PAGE 10

CHK200

----------------------------------------------------------------------------------------------------------------------

8 TOTAL VOIDED CHECKS 9,640.61

422 TOTAL CHECKS 3,085,284.57

0 TOTAL ELECTONIC PAYMENTS 0.00

0 TOTAL PAYROLL CHECKS 0.00

0 TOTAL ACH TRANSACTIONS 0 . 00

---------------

422 TOTAL ALL CHECKS 3,085,284.57

Page 48

affidavit - newtools.cira.state.tx.us · monthly report of county treasurer prepared by kim harris,...

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